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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
RDFN
1576
DELISTED
Redfin
RDFN
$193K 0.01%
15,576
+8,141
+109% +$79.3K
CHH icon
1577
Choice Hotels
CHH
$4.8B
$193K 0.01%
1,644
-1,910
-54% -$229K
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
$193K 0.01%
5,582
+4,590
+463% +$170K
SDOG icon
1579
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$193K 0.01%
3,854
-4,278
-53% -$213K
XLC icon
1580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$192K 0.01%
2,954
-3,186
-52% -$194K
CXT icon
1581
Crane NXT
CXT
$3.07B
$192K 0.01%
3,401
+1,391
+69% +$70.7K
GIB icon
1582
CGI
GIB
$15.5B
$192K 0.01%
1,820
-1,005
-36% -$102K
PWV icon
1583
Invesco Large Cap Value ETF
PWV
$1.76B
$192K 0.01%
4,112
+324
+9% +$14.7K
CPA icon
1584
Copa Holdings
CPA
$5.8B
$192K 0.01%
1,733
+1,672
+2,741% +$168K
BEKE icon
1585
KE Holdings
BEKE
$18.8B
$191K 0.01%
12,852
-12,797
-50% -$209K
NRG icon
1586
CALL
NRG Energy
NRG
$24.8B
$191K 0.01%
+5,100
New +$174K
PARAA
1587
DELISTED
Paramount Global Class A
PARAA
$191K 0.01%
10,265
+8,924
+665% +$185K
CTRA
1588
DELISTED
Coterra Energy
CTRA
$190K 0.01%
7,510
-7,188
-49% -$179K
FCF icon
1589
First Commonwealth Financial
FCF
$2.17B
$190K 0.01%
15,018
+10,932
+268% +$138K
BKLN icon
1590
Invesco Senior Loan ETF
BKLN
$6.74B
$190K 0.01%
9,028
+3,550
+65% +$74K
UBSI icon
1591
United Bankshares
UBSI
$6.62B
$190K 0.01%
6,401
-2,313
-27% -$72.8K
JD icon
1592
JD.com
JD
$44.5B
$190K 0.01%
5,564
-30,755
-85% -$1.12M
FDN icon
1593
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$190K 0.01%
1,165
-30,565
-96% -$4.59M
CTLT
1594
DELISTED
CATALENT, INC.
CTLT
$189K 0.01%
4,370
+2,313
+112% +$102K
ARR
1595
Armour Residential REIT
ARR
$2.36B
$189K 0.01%
7,101
+4,077
+135% +$104K
TWST icon
1596
Twist Bioscience
TWST
$7.25B
$189K 0.01%
9,230
-4,142
-31% -$62K
AJRD
1597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$189K 0.01%
3,437
+830
+32% +$46.1K
SNX icon
1598
TD Synnex
SNX
$20.2B
$189K 0.01%
2,006
+784
+64% +$71.9K
SCHP icon
1599
Schwab US TIPS ETF
SCHP
$16.2B
$188K 0.01%
7,188
+6,762
+1,587% +$179K
NUSC icon
1600
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$188K 0.01%
5,091
+1,705
+50% +$60.2K
62 63
64
65 66

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.