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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
657

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 18.88%
2 Financials 7.81%
3 Consumer Discretionary 7.8%
4 Industrials 7.39%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
3476
Taboola.com
TBLA
$1.09B
$18.1K ﹤0.01%
5,831
-10,992
-65% -$30.1K
HIFS icon
3477
Hingham Institution for Saving
HIFS
$680M
$18.1K ﹤0.01%
85
+28
+49% +$5.71K
HTT
3478
High Templar Tech Ltd
HTT
$393M
$18.1K ﹤0.01%
9,055
-2,542
-22% -$3.67K
PACK icon
3479
Ranpak Holdings
PACK
$478M
$18.1K ﹤0.01%
4,001
+1,709
+75% +$6.79K
KRO icon
3480
KRONOS Worldwide
KRO
$975M
$18K ﹤0.01%
2,063
-833
-29% -$7.34K
CYD icon
3481
China Yuchai International
CYD
$1.7B
$18K ﹤0.01%
+1,715
New +$14.5K
LUNR icon
3482
Intuitive Machines
LUNR
$3.05B
$18K ﹤0.01%
2,194
+1,921
+704% +$16.4K
BVS icon
3483
Bioventus
BVS
$1.2B
$18K ﹤0.01%
6,213
-5,258
-46% -$10.1K
ECHO
3484
EchoStar
ECHO
$26.7B
$17.9K ﹤0.01%
1,035
+39
+4% +$657
STEX
3485
Streamex Corp
STEX
$108M
$17.9K ﹤0.01%
1,435
+308
+27% +$3.94K
NU icon
3486
Nu Holdings
NU
$73.6B
$17.9K ﹤0.01%
2,271
-129,978
-98% -$799K
GLOP
3487
DELISTED
GASLOG PARTNERS LP
GLOP
$17.8K ﹤0.01%
2,068
-813
-28% -$6.92K
MBLY icon
3488
Mobileye
MBLY
$7.58B
$17.8K ﹤0.01%
463
+455
+5,688% +$18.5K
ACIC icon
3489
American Coastal Insurance
ACIC
$466M
$17.8K ﹤0.01%
3,983
-8,445
-68% -$36.4K
BDN
3490
Brandywine Realty Trust
BDN
$532M
$17.7K ﹤0.01%
3,813
-9,625
-72% -$39.3K
RYZ
3491
Ryerson Holding Corp
RYZ
$1.5B
$17.7K ﹤0.01%
408
-248
-38% -$9.21K
KTCC icon
3492
Key Tronic
KTCC
$43.1M
$17.7K ﹤0.01%
3,114
+2,777
+824% +$16.8K
FBMS
3493
DELISTED
The First Bancshares, Inc.
FBMS
$17.6K ﹤0.01%
682
-341
-33% -$8.73K
ACNB icon
3494
ACNB Corp
ACNB
$660M
$17.6K ﹤0.01%
530
+29
+6% +$900
PNRG icon
3495
PrimeEnergy Resources
PNRG
$325M
$17.6K ﹤0.01%
191
+139
+267% +$12.4K
CONN
3496
DELISTED
Conn's Inc.
CONN
$17.6K ﹤0.01%
4,749
-189
-4% -$856
EEX
3497
DELISTED
Emerald Holding
EEX
$17.6K ﹤0.01%
+4,281
New +$16.2K
BHE icon
3498
Benchmark Electronics
BHE
$2.94B
$17.5K ﹤0.01%
679
-1,381
-67% -$31.9K
MFIC icon
3499
MidCap Financial Investment
MFIC
$803M
$17.5K ﹤0.01%
1,395
-4,449
-76% -$51.9K
UGP icon
3500
Ultrapar
UGP
$6.56B
$17.5K ﹤0.01%
4,449
+1,379
+45% +$4.54K
138 139
140
141 142

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DWP
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PI
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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 657 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 657 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.