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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
PIPR icon
2501
Piper Sandler
PIPR
$5.29B
$55.7K ﹤0.01%
1,724
-348
-17% -$11.5K
TDOC icon
2502
Teladoc Health
TDOC
$1.29B
$55.7K ﹤0.01%
2,199
-23,974
-92% -$603K
LTH icon
2503
Life Time Group Holdings
LTH
$9.49B
$55.5K ﹤0.01%
2,823
-2,535
-47% -$48.5K
IYC icon
2504
iShares US Consumer Discretionary ETF
IYC
$1.23B
$55.2K ﹤0.01%
775
-13,885
-95% -$911K
ARI
2505
Apollo Commercial Real Estate
ARI
$871M
$55.1K ﹤0.01%
4,869
-19,262
-80% -$194K
GNW icon
2506
Genworth Financial
GNW
$3.75B
$55.1K ﹤0.01%
11,023
-15,670
-59% -$85.7K
LOGC
2507
DELISTED
ContextLogic
LOGC
$55.1K ﹤0.01%
8,375
+6,635
+381% +$52.6K
CTRN icon
2508
Citi Trends
CTRN
$618M
$55.1K ﹤0.01%
3,120
-1,134
-27% -$19.5K
CNM icon
2509
Core & Main
CNM
$8.67B
$55K ﹤0.01%
1,755
+1,352
+335% +$36.2K
LQDA icon
2510
Liquidia Corp
LQDA
$8.1B
$55K ﹤0.01%
7,004
+3,524
+101% +$27.4K
BENF icon
2511
Beneficient
BENF
$40.6M
$54.9K ﹤0.01%
+29
New +$90.1K
STR
2512
DELISTED
Sitio Royalties
STR
$54.9K ﹤0.01%
2,088
-1,577
-43% -$40.4K
FDMT icon
2513
4D Molecular Therapeutics
FDMT
$582M
$54.8K ﹤0.01%
3,032
-5,334
-64% -$98.2K
CVBF icon
2514
CVB Financial
CVBF
$3.97B
$54.5K ﹤0.01%
4,106
-15,750
-79% -$217K
JBI icon
2515
Janus International
JBI
$732M
$54.5K ﹤0.01%
5,108
+3,476
+213% +$32.5K
VET icon
2516
Vermilion Energy
VET
$1.75B
$54.4K ﹤0.01%
4,362
+2,170
+99% +$26.8K
LESL icon
2517
Leslie's
LESL
$10.4M
$54.3K ﹤0.01%
289
-1,282
-82% -$265K
DAN icon
2518
Dana Inc
DAN
$3.21B
$54.3K ﹤0.01%
3,193
-626
-16% -$9.13K
FIBK icon
2519
First Interstate BancSystem
FIBK
$3.56B
$54.2K ﹤0.01%
2,274
-255
-10% -$6.43K
BLCO icon
2520
Bausch + Lomb
BLCO
$6.01B
$54.2K ﹤0.01%
2,700
-5,760
-68% -$105K
SFL icon
2521
SFL Corp
SFL
$1.58B
$54.1K ﹤0.01%
5,803
+2,734
+89% +$24.8K
FNCB
2522
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$54.1K ﹤0.01%
9,054
-8,731
-49% -$52.5K
SITC icon
2523
SITE Centers
SITC
$158M
$54K ﹤0.01%
5,232
-2,260
-30% -$21.6K
TGH
2524
DELISTED
Textainer Group Holdings limited
TGH
$53.9K ﹤0.01%
1,368
+211
+18% +$7.7K
SLCA
2525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53.8K ﹤0.01%
4,439
+3,214
+262% +$39.7K
99 100
101
102 103

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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.