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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
+377.38%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,743
Reduced
2,424
Closed
659

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
SDOW icon
151
ProShares UltraPro Short Dow 30
SDOW
$135M
$2.74M 0.09%
28,705
+9,135
+47% +$935K
TXN icon
152
Texas Instruments
TXN
$254B
$2.74M 0.09%
15,203
-10,556
-41% -$1.82M
CROX icon
153
Crocs
CROX
$6.58B
$2.73M 0.09%
24,252
+17,452
+257% +$2.08M
APD icon
154
Air Products & Chemicals
APD
$65.7B
$2.72M 0.09%
9,069
+4,677
+106% +$1.33M
NUE icon
155
Nucor
NUE
$62.5B
$2.68M 0.09%
16,351
+6,494
+66% +$948K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.09%
23,631
+12,911
+120% +$1.47M
WAT icon
157
Waters Corp
WAT
$39.3B
$2.67M 0.09%
10,034
+8,800
+713% +$2.45M
FNGA
158
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.67M 0.09%
14,256
+2,004
+16% +$262K
ZTS icon
159
Zoetis
ZTS
$31.2B
$2.66M 0.09%
15,450
+6,483
+72% +$1.12M
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$2.65M 0.09%
37,305
+33,041
+775% +$2.23M
EL icon
161
Estee Lauder
EL
$31.5B
$2.64M 0.09%
13,468
+4,964
+58% +$1.05M
LII icon
162
Lennox International
LII
$15.4B
$2.61M 0.09%
8,012
+5,394
+206% +$1.52M
ENPH icon
163
Enphase Energy
ENPH
$5.14B
$2.61M 0.09%
15,583
+6,252
+67% +$1.12M
ABT icon
164
Abbott
ABT
$183B
$2.58M 0.09%
23,679
-4,545
-16% -$484K
UNP icon
165
Union Pacific
UNP
$176B
$2.57M 0.09%
12,539
-12,793
-51% -$2.54M
PGR icon
166
Progressive
PGR
$124B
$2.56M 0.09%
19,341
-613
-3% -$82.2K
UPRO icon
167
ProShares UltraPro S&P 500
UPRO
$5.63B
$2.55M 0.09%
53,891
-38,658
-42% -$1.58M
SO icon
168
Southern Company
SO
$107B
$2.54M 0.08%
36,136
+14,901
+70% +$1.07M
URI icon
169
United Rentals
URI
$72.4B
$2.53M 0.08%
5,688
+2,195
+63% +$813K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$2.53M 0.08%
12,198
+9,268
+316% +$1.8M
ADP icon
171
Automatic Data Processing
ADP
$107B
$2.52M 0.08%
11,487
+301
+3% +$64.9K
TJX icon
172
TJX Companies
TJX
$177B
$2.51M 0.08%
29,649
+11,734
+65% +$926K
BLDR icon
173
Builders FirstSource
BLDR
$8.16B
$2.5M 0.08%
18,414
+14,276
+345% +$1.59M
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.5M 0.08%
73,623
+72,764
+8,471% +$2.52M
KMB icon
175
Kimberly-Clark
KMB
$37.3B
$2.49M 0.08%
18,049
+12,543
+228% +$1.75M
5 6
7
8 9

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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 659 positions and reducing 2,424 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 659 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.