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 18.86%
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
BIB icon
2526
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$53.8K ﹤0.01%
1,035
-2,616
-72% -$144K
BTBT icon
2527
Bit Digital
BTBT
$454M
$53.7K ﹤0.01%
13,220
+12,413
+1,538% +$32.1K
VST icon
2528
Vistra
VST
$48.2B
$53.6K ﹤0.01%
2,043
-11,696
-85% -$286K
PLYA
2529
DELISTED
Playa Hotels & Resorts
PLYA
$53.5K ﹤0.01%
6,573
+6,506
+9,710% +$59K
HCM icon
2530
HUTCHMED
HCM
$2.18B
$53.3K ﹤0.01%
4,444
-4,487
-50% -$61.2K
FLWS icon
2531
1-800-Flowers.com
FLWS
$255M
$53.3K ﹤0.01%
6,831
+2,945
+76% +$27K
VZIO
2532
DELISTED
VIZIO Holding Corp.
VZIO
$53.2K ﹤0.01%
7,877
+6,240
+381% +$48.3K
RELX icon
2533
RELX
RELX
$62.1B
$53.2K ﹤0.01%
1,590
+788
+98% +$25.4K
CSTM icon
2534
Constellium
CSTM
$3.98B
$53.1K ﹤0.01%
3,088
-1,057
-26% -$16.2K
ALRM icon
2535
Alarm.com
ALRM
$2.79B
$53.1K ﹤0.01%
1,027
-28
-3% -$1.38K
MYRG icon
2536
MYR Group
MYRG
$5.14B
$52.8K ﹤0.01%
382
+74
+24% +$9.66K
CSWC icon
2537
Capital Southwest
CSWC
$1.6B
$52.8K ﹤0.01%
2,675
-1,697
-39% -$31.3K
PAGS icon
2538
PagSeguro Digital
PAGS
$2.54B
$52.7K ﹤0.01%
5,584
-14,938
-73% -$151K
DNA icon
2539
Ginkgo Bioworks
DNA
$500M
$52.7K ﹤0.01%
708
-3,206
-82% -$190K
RNST icon
2540
Renasant Corp
RNST
$3.9B
$52.7K ﹤0.01%
2,016
-1,048
-34% -$29K
IDCC icon
2541
InterDigital
IDCC
$8.99B
$52.6K ﹤0.01%
545
-346
-39% -$28K
ATAI icon
2542
AtaiBeckley Inc
ATAI
$2.68B
$52.6K ﹤0.01%
30,566
+15,151
+98% +$27.9K
NABL icon
2543
N-able
NABL
$605M
$52.5K ﹤0.01%
3,646
+1,418
+64% +$19.6K
MEOH icon
2544
Methanex
MEOH
$4.27B
$52.5K ﹤0.01%
1,271
+1,170
+1,158% +$50.5K
UFI icon
2545
UNIFI
UFI
$129M
$52.5K ﹤0.01%
6,504
+4,536
+230% +$35.5K
PARR icon
2546
Par Pacific Holdings
PARR
$3.59B
$52.4K ﹤0.01%
1,971
-1,688
-46% -$39.9K
OTEX icon
2547
Open Text
OTEX
$5.99B
$52.4K ﹤0.01%
+1,259
New +$50.5K
SMTC icon
2548
Semtech
SMTC
$12.2B
$52.3K ﹤0.01%
2,055
-9,741
-83% -$210K
AEG icon
2549
Aegon
AEG
$14B
$52.2K ﹤0.01%
10,298
+7,871
+324% +$36.1K
ESE icon
2550
ESCO Technologies
ESE
$7.79B
$52.1K ﹤0.01%
503
-259
-34% -$24.9K
100 101
102
103 104

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.