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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 18.86%
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
MUFG icon
2476
Mitsubishi UFJ Financial
MUFG
$251B
$57.5K ﹤0.01%
+7,802
New +$52K
DOUG icon
2477
Douglas Elliman
DOUG
$166M
$57.4K ﹤0.01%
25,834
+21,205
+458% +$58.2K
HPP
2478
Hudson Pacific Properties
HPP
$740M
$57.3K ﹤0.01%
1,938
+442
+30% +$15.8K
BEN icon
2479
Franklin Resources
BEN
$17B
$57.2K ﹤0.01%
2,140
-7,029
-77% -$182K
BATRA icon
2480
Atlanta Braves Holdings Series A
BATRA
$3.42B
$57K ﹤0.01%
1,392
+814
+141% +$31.5K
JILL icon
2481
J. Jill
JILL
$279M
$56.9K ﹤0.01%
2,656
+1,472
+124% +$33.8K
VTV icon
2482
Vanguard Morningstar Value ETF
VTV
$192B
$56.8K ﹤0.01%
+400
New +$55.6K
BOTZ icon
2483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$56.8K ﹤0.01%
1,977
+1,004
+103% +$26.6K
AAIC
2484
DELISTED
Arlington Asset Investment Corp.
AAIC
$56.8K ﹤0.01%
12,264
+5,232
+74% +$17.1K
HCI icon
2485
HCI Group
HCI
$2.36B
$56.5K ﹤0.01%
914
-7,118
-89% -$391K
PTEN icon
2486
Patterson-UTI
PTEN
$4.19B
$56.5K ﹤0.01%
4,716
-6,236
-57% -$70.4K
SPUU icon
2487
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$56.4K ﹤0.01%
610
-5,773
-90% -$482K
AMTX icon
2488
Aemetis
AMTX
$120M
$56.4K ﹤0.01%
7,699
+5,913
+331% +$22.5K
EPM icon
2489
Evolution Petroleum
EPM
$134M
$56.3K ﹤0.01%
6,975
-1,273
-15% -$9.42K
XLB icon
2490
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$56.3K ﹤0.01%
1,358
+1,142
+529% +$45.4K
ZUO
2491
DELISTED
Zuora, Inc.
ZUO
$56.2K ﹤0.01%
5,124
+2,495
+95% +$23.6K
RMTI icon
2492
Rockwell Medical
RMTI
$27M
$56.2K ﹤0.01%
1,028
+544
+112% +$16.7K
BITI icon
2493
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$56.1K ﹤0.01%
596
-15,594
-96% -$1.63M
REZI icon
2494
Resideo Technologies
REZI
$3.67B
$56.1K ﹤0.01%
3,178
-1,503
-32% -$25.9K
RAPT
2495
DELISTED
RAPT Therapeutics
RAPT
$56K ﹤0.01%
374
+119
+47% +$18.5K
ZIP icon
2496
ZipRecruiter
ZIP
$414M
$56K ﹤0.01%
3,152
-4,255
-57% -$70K
TDV icon
2497
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$55.9K ﹤0.01%
844
+670
+385% +$41.1K
SKIN icon
2498
SkinHealth Systems
SKIN
$82.9M
$55.8K ﹤0.01%
6,666
+4,217
+172% +$43.8K
DOCU
2499
DocuSign
DOCU
$11.4B
$55.7K ﹤0.01%
1,091
-4,414
-80% -$234K
VISN
2500
Vistance Networks Inc
VISN
$2.63B
$55.7K ﹤0.01%
9,898
+3,924
+66% +$18.8K
98 99
100
101 102

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DWM
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TFM
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TCIM
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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.