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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,742
Reduced
2,422
Closed
658

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.4M
3
MSFT icon
Microsoft
MSFT
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 7.81%
3 Consumer Discretionary 7.79%
4 Industrials 7.37%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
1526
Cal-Maine
CALM
$3.99B
$211K 0.01%
4,692
+3,601
+330% +$179K
DQ
1527
Daqo New Energy
DQ
$996M
$211K 0.01%
5,318
-15,141
-74% -$631K
JPRE icon
1528
JPMorgan Realty Income ETF
JPRE
$478M
$211K 0.01%
4,981
+2,636
+112% +$110K
CNQ icon
1529
Canadian Natural Resources
CNQ
$93.8B
$210K 0.01%
7,476
+6,700
+863% +$191K
SIBN icon
1530
SI-BONE Inc
SIBN
$834M
$210K 0.01%
7,790
+7,296
+1,477% +$178K
VYX icon
1531
NCR Voyix
VYX
$1.14B
$210K 0.01%
13,591
-36,659
-73% -$529K
CHPT icon
1532
ChargePoint
CHPT
$161M
$210K 0.01%
1,193
+812
+213% +$142K
CFG icon
1533
Citizens Financial Group
CFG
$30.6B
$210K 0.01%
8,040
-32,070
-80% -$884K
BND icon
1534
Vanguard Total Bond Market
BND
$161B
$209K 0.01%
2,881
+2,238
+348% +$164K
SPTM icon
1535
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$209K 0.01%
3,846
-8,969
-70% -$463K
DV icon
1536
DoubleVerify
DV
$2.03B
$208K 0.01%
5,348
+5,115
+2,195% +$165K
IMGN
1537
DELISTED
Immunogen Inc
IMGN
$208K 0.01%
11,022
-1,186
-10% -$14K
SOUN icon
1538
SoundHound AI
SOUN
$3.49B
$208K 0.01%
+45,683
New +$136K
DIVZ icon
1539
Polen Dividend Income ETF
DIVZ
$298M
$207K 0.01%
7,551
+3,165
+72% +$86.9K
WLK icon
1540
Westlake Corp
WLK
$9.9B
$207K 0.01%
1,730
+922
+114% +$105K
SPWR
1541
DELISTED
SunPower Corporation Common Stock
SPWR
$206K 0.01%
21,048
+10,291
+96% +$120K
AESI icon
1542
Atlas Energy Solutions
AESI
$1.41B
$206K 0.01%
11,874
+7,873
+197% +$137K
MT icon
1543
ArcelorMittal
MT
$55.3B
$206K 0.01%
7,530
-3,013
-29% -$82.8K
WB icon
1544
Weibo
WB
$1.95B
$206K 0.01%
15,691
+7,652
+95% +$122K
IRT icon
1545
Independence Realty Trust
IRT
$4.07B
$205K 0.01%
11,271
+5,266
+88% +$89.9K
TFX icon
1546
Teleflex
TFX
$5.98B
$205K 0.01%
845
+335
+66% +$83.9K
EPS icon
1547
WisdomTree US LargeCap Fund
EPS
$1.65B
$204K 0.01%
4,369
-997
-19% -$44.5K
WOR icon
1548
Worthington Enterprises
WOR
$2.86B
$204K 0.01%
4,762
+2,527
+113% +$93.6K
MHK icon
1549
Mohawk Industries
MHK
$9.22B
$203K 0.01%
1,966
-6,854
-78% -$672K
ESNT icon
1550
Essent Group
ESNT
$6.33B
$202K 0.01%
4,317
+1,373
+47% +$59.8K
60 61
62
63 64

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Tower Research Capital (TRC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Tower Research Capital (TRC) held 6,693 positions worth $3B, down 4.5% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $317M in Q2 2023, closing 658 positions and reducing 2,422 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $5.5M.

  • Tower Research Capital (TRC)'s largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 74,022 shares worth $5.5M.
  • Tower Research Capital (TRC) added most to Apple in Q2 2023, an estimated $73.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2023 reduction was TSMC, cutting an estimated $335M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $22.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3B portfolio in Q2 2023.
  • Tower Research Capital (TRC) opened 497 new positions and closed 658 in Q2 2023.
  • Tower Research Capital (TRC)'s portfolio value fell 4.5% quarter-over-quarter to $3B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.