We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$385B
$2.48M 0.08%
38,590
+9,510
+33% +$536K
DOW icon
177
Dow Inc
DOW
$21.4B
$2.48M 0.08%
46,472
+27,252
+142% +$1.45M
SPXS icon
178
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$2.47M 0.08%
17,695
+6,477
+58% +$1.08M
MNST icon
179
Monster Beverage
MNST
$92.4B
$2.47M 0.08%
42,927
+25,511
+146% +$1.45M
CDNS icon
180
Cadence Design Systems
CDNS
$92.8B
$2.45M 0.08%
10,427
+4,705
+82% +$1.02M
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.32B
$2.44M 0.08%
111,992
+101,119
+930% +$1.55M
KEYS icon
182
Keysight
KEYS
$57.4B
$2.44M 0.08%
14,545
+8,915
+158% +$1.38M
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.42M 0.08%
25,470
-4,111
-14% -$376K
BX icon
184
Blackstone
BX
$109B
$2.42M 0.08%
25,983
+24,976
+2,480% +$2.16M
GIS icon
185
General Mills
GIS
$19.2B
$2.42M 0.08%
31,493
+23,293
+284% +$1.99M
PLTR icon
186
Palantir
PLTR
$381B
$2.41M 0.08%
157,262
+117,722
+298% +$1.34M
CTVA icon
187
Corteva
CTVA
$52.5B
$2.41M 0.08%
42,035
-3,159
-7% -$184K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.4B
$2.4M 0.08%
9,787
-8,329
-46% -$2.03M
BLK icon
189
Blackrock
BLK
$176B
$2.39M 0.08%
3,456
+465
+16% +$311K
UBER icon
190
Uber
UBER
$139B
$2.39M 0.08%
55,324
+15,815
+40% +$588K
DXD icon
191
ProShares UltraShort Dow 30
DXD
$37.7M
$2.39M 0.08%
59,292
-8,036
-12% -$338K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.38M 0.08%
95,056
-24,476
-20% -$600K
MRNA icon
193
Moderna
MRNA
$22.5B
$2.38M 0.08%
19,624
+12,633
+181% +$1.69M
CB icon
194
Chubb
CB
$136B
$2.38M 0.08%
12,367
+4,130
+50% +$809K
SRE icon
195
Sempra
SRE
$55.3B
$2.37M 0.08%
32,570
+19,894
+157% +$1.49M
OC icon
196
Owens Corning
OC
$12.3B
$2.37M 0.08%
18,161
+13,592
+297% +$1.49M
JCI icon
197
Johnson Controls International
JCI
$93.1B
$2.37M 0.08%
34,732
+8,971
+35% +$552K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.36M 0.08%
151,168
+18,294
+14% +$279K
BSX icon
199
Boston Scientific
BSX
$69.2B
$2.36M 0.08%
43,611
+4,147
+11% +$217K
ELV icon
200
Elevance Health
ELV
$84.8B
$2.36M 0.08%
5,308
+882
+20% +$407K
6 7
8
9 10

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.