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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
SRG
2551
Seritage Growth Properties
SRG
$136M
$52.1K ﹤0.01%
5,841
-1,212
-17% -$9.69K
FNGD icon
2552
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
$51.9K ﹤0.01%
58
+55
+1,833% +$82.9K
ACMR icon
2553
ACM Research
ACMR
$5.49B
$51.9K ﹤0.01%
3,968
+2,670
+206% +$28.1K
EVLV icon
2554
Evolv Technologies
EVLV
$1.05B
$51.9K ﹤0.01%
8,642
+4,661
+117% +$22K
SKWD icon
2555
Skyward Specialty Insurance
SKWD
$2.51B
$51.6K ﹤0.01%
2,032
+1,618
+391% +$37.4K
OUT icon
2556
Outfront Media
OUT
$5.29B
$51.6K ﹤0.01%
3,335
-909
-21% -$13.7K
BATRK icon
2557
Atlanta Braves Holdings Series B
BATRK
$3.21B
$51.5K ﹤0.01%
1,301
+153
+13% +$5.75K
HIVE
2558
HIVE Digital Technologies
HIVE
$711M
$51.5K ﹤0.01%
11,125
+6,824
+159% +$23K
KYNB
2559
Kyntra Bio
KYNB
$28.2M
$51.5K ﹤0.01%
763
+628
+465% +$260K
FORM icon
2560
FormFactor
FORM
$8.79B
$51.4K ﹤0.01%
1,503
-984
-40% -$29.4K
PAM icon
2561
Pampa Energía
PAM
$4.43B
$51.4K ﹤0.01%
1,186
+886
+295% +$32.8K
SIGA icon
2562
SIGA Technologies
SIGA
$210M
$51.4K ﹤0.01%
10,170
+8,979
+754% +$51K
PBT
2563
Permian Basin Royalty Trust
PBT
$1.52B
$51.3K ﹤0.01%
2,056
-455
-18% -$11.2K
BUD icon
2564
AB InBev
BUD
$164B
$51.2K ﹤0.01%
902
-1,018
-53% -$61.6K
SQM icon
2565
Sociedad Química y Minera de Chile
SQM
$20.8B
$51.1K ﹤0.01%
704
-1,095
-61% -$77.8K
MNSO icon
2566
MINISO
MNSO
$3.74B
$51K ﹤0.01%
3,004
-3,801
-56% -$63.4K
HCC icon
2567
Warrior Met Coal
HCC
$5.04B
$50.9K ﹤0.01%
1,308
-369
-22% -$13.4K
CRS icon
2568
Carpenter Technology
CRS
$27.8B
$50.9K ﹤0.01%
907
-72
-7% -$3.52K
AHT
2569
Ashford Hospitality Trust
AHT
$20.7M
$50.9K ﹤0.01%
1,364
+1,166
+589% +$43.8K
EWU icon
2570
iShares MSCI United Kingdom ETF
EWU
$4.15B
$50.9K ﹤0.01%
+1,572
New +$51.8K
CNK icon
2571
Cinemark Holdings
CNK
$4.38B
$50.8K ﹤0.01%
3,079
+399
+15% +$6.63K
ABCB icon
2572
Ameris Bancorp
ABCB
$5.88B
$50.8K ﹤0.01%
1,484
-1,508
-50% -$50K
XSHD icon
2573
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$50.7K ﹤0.01%
3,138
-5,536
-64% -$87.9K
WSO.B
2574
Watsco Inc Class B
WSO.B
$13.2B
$50.6K ﹤0.01%
134
+117
+688% +$39.6K
AAMI
2575
Acadian Asset Management
AAMI
$3.22B
$50.6K ﹤0.01%
2,417
+1,555
+180% +$34.6K
101 102
103
104 105

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TFM
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TCIM
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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.