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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
CTRE icon
2576
CareTrust REIT
CTRE
$9.55B
$50.6K ﹤0.01%
2,546
+202
+9% +$3.94K
SCHL icon
2577
Scholastic
SCHL
$807M
$50.6K ﹤0.01%
1,300
+473
+57% +$18.4K
WCLD
2578
WisdomTree Cloud Computing Fund
WCLD
$305M
$50.4K ﹤0.01%
1,591
-52,464
-97% -$1.52M
VBK icon
2579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50.3K ﹤0.01%
219
-16,442
-99% -$3.58M
LEN.B icon
2580
Lennar Class B
LEN.B
$20.2B
$50.3K ﹤0.01%
468
-216
-32% -$20.3K
KFFB icon
2581
Kentucky First Federal Bancorp
KFFB
$44.9M
$50.3K ﹤0.01%
8,089
+5,568
+221% +$34.2K
GGR icon
2582
Gogoro
GGR
$51.8M
$50.2K ﹤0.01%
+728
New +$47.9K
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$50.1K ﹤0.01%
4,767
+3,127
+191% +$37.7K
EB
2584
DELISTED
Eventbrite
EB
$50.1K ﹤0.01%
5,244
+2,416
+85% +$19K
FMX icon
2585
Fomento Económico Mexicano
FMX
$40.9B
$49.9K ﹤0.01%
450
-89
-17% -$8.95K
ALG icon
2586
Alamo Group
ALG
$2.06B
$49.8K ﹤0.01%
271
+68
+33% +$12.1K
KURA icon
2587
Kura Oncology
KURA
$874M
$49.8K ﹤0.01%
4,710
+1,501
+47% +$17.8K
B
2588
DELISTED
Barnes Group Inc.
B
$49.8K ﹤0.01%
1,181
-534
-31% -$21.7K
STOK icon
2589
Stoke Therapeutics
STOK
$2.08B
$49.8K ﹤0.01%
4,683
+390
+9% +$4.15K
LBRT icon
2590
Liberty Energy
LBRT
$3.45B
$49.7K ﹤0.01%
3,718
-2,622
-41% -$34K
OPRT icon
2591
Oportun Financial
OPRT
$356M
$49.6K ﹤0.01%
8,310
+5,502
+196% +$27K
API
2592
Agora
API
$386M
$49.6K ﹤0.01%
15,836
+1,946
+14% +$6.31K
STEP icon
2593
StepStone Group
STEP
$3.8B
$49.5K ﹤0.01%
1,995
+606
+44% +$13.9K
SOHU
2594
Sohu.com
SOHU
$376M
$49.4K ﹤0.01%
4,481
+2,456
+121% +$31.1K
CRMD icon
2595
CorMedix
CRMD
$591M
$49.4K ﹤0.01%
12,454
+5,140
+70% +$25.4K
FRME icon
2596
First Merchants
FRME
$2.66B
$49.3K ﹤0.01%
1,748
-1,382
-44% -$39.2K
PYCR
2597
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$49.3K ﹤0.01%
2,083
+1,412
+210% +$32.9K
FINV
2598
FinVolution Group
FINV
$1.11B
$49.2K ﹤0.01%
10,704
-6,098
-36% -$25.1K
ARKF icon
2599
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$49K ﹤0.01%
2,344
+820
+54% +$15.6K
BRLT icon
2600
Brilliant Earth
BRLT
$21.6M
$48.8K ﹤0.01%
12,590
+11,295
+872% +$42.9K
102 103
104
105 106

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.