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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
C icon
201
Citigroup
C
$231B
$2.32M 0.08%
50,331
+26,957
+115% +$1.26M
BNTX icon
202
BioNTech
BNTX
$23.3B
$2.29M 0.08%
21,228
+21,221
+303,157% +$2.39M
MRVL icon
203
Marvell Technology
MRVL
$189B
$2.29M 0.08%
38,296
+10,185
+36% +$495K
FCX icon
204
Freeport-McMoran
FCX
$99.8B
$2.29M 0.08%
57,226
+3,918
+7% +$149K
MOH icon
205
Molina Healthcare
MOH
$10.2B
$2.29M 0.08%
7,592
+6,561
+636% +$1.89M
OXY icon
206
Occidental Petroleum
OXY
$53.5B
$2.28M 0.08%
38,787
+21,868
+129% +$1.31M
EVRG icon
207
Evergy
EVRG
$19.1B
$2.28M 0.08%
39,021
+15,983
+69% +$965K
USB icon
208
US Bancorp
USB
$100B
$2.26M 0.08%
68,441
+33,208
+94% +$1.07M
LABD icon
209
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
$2.24M 0.07%
15,576
+11,769
+309% +$1.76M
VXX icon
210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$2.19M 0.07%
21,906
+21,306
+3,551% +$3.01M
RTX icon
211
RTX Corp
RTX
$300B
$2.19M 0.07%
22,351
-19,482
-47% -$1.91M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.07%
76,757
+48,544
+172% +$1.58M
SHW icon
213
Sherwin-Williams
SHW
$89.7B
$2.18M 0.07%
8,211
-1,700
-17% -$400K
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.16M 0.07%
57,361
+39,096
+214% +$1.44M
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.16M 0.07%
18,494
-14,003
-43% -$1.59M
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.14M 0.07%
25,739
+23,925
+1,319% +$2M
SCHW
217
Charles Schwab
SCHW
$188B
$2.14M 0.07%
37,702
+4,695
+14% +$246K
ETN icon
218
Eaton
ETN
$174B
$2.13M 0.07%
10,593
+525
+5% +$92.3K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.07%
21,600
+8,889
+70% +$879K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$2.11M 0.07%
10,962
+6,923
+171% +$1.38M
MDT icon
221
Medtronic
MDT
$110B
$2.11M 0.07%
23,902
+494
+2% +$42.5K
AI icon
222
C3.ai
AI
$1.54B
$2.1M 0.07%
57,698
-6,256
-10% -$176K
CSX icon
223
CSX Corp
CSX
$94.7B
$2.08M 0.07%
61,053
+13,308
+28% +$421K
AEP icon
224
American Electric Power
AEP
$68.8B
$2.07M 0.07%
24,594
+3,858
+19% +$341K
CRWD icon
225
CrowdStrike
CRWD
$214B
$2.06M 0.07%
56,168
-21,164
-27% -$737K
7 8
9
10 11

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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.