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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
DRH icon
2601
Diamondrock Hospitality Co
DRH
$2.48B
$48.8K ﹤0.01%
6,097
-1,022
-14% -$8.27K
UDMY
2602
DELISTED
Udemy
UDMY
$48.8K ﹤0.01%
4,545
+1,683
+59% +$16K
RPRX icon
2603
Royalty Pharma
RPRX
$25.8B
$48.8K ﹤0.01%
1,586
-387
-20% -$13.1K
LSXMA
2604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.6K ﹤0.01%
2,016
-54,559
-96% -$1.16M
UBS icon
2605
UBS Group
UBS
$177B
$48.6K ﹤0.01%
2,397
+2,383
+17,021% +$47.9K
SBR
2606
Sabine Royalty Trust
SBR
$1.06B
$48.5K ﹤0.01%
736
-1,833
-71% -$131K
PDI icon
2607
PIMCO Dynamic Income Fund
PDI
$7.45B
$48.5K ﹤0.01%
2,587
+1,582
+157% +$28.8K
VIST icon
2608
Vista Energy
VIST
$7.58B
$48.5K ﹤0.01%
2,009
+948
+89% +$20.6K
GPOR icon
2609
Gulfport Energy Corp
GPOR
$2.97B
$48.4K ﹤0.01%
461
-85
-16% -$7.88K
RAMP icon
2610
LiveRamp
RAMP
$2.3B
$48.4K ﹤0.01%
1,694
+583
+52% +$14.5K
DXLG icon
2611
Destination XL Group
DXLG
$31.2M
$48.4K ﹤0.01%
9,869
-5,639
-36% -$26.5K
BW icon
2612
Babcock & Wilcox
BW
$1.32B
$48.1K ﹤0.01%
8,154
+6,948
+576% +$40.7K
BANC icon
2613
Banc of California
BANC
$3B
$48K ﹤0.01%
4,148
+1,067
+35% +$12.3K
SOVO
2614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$48K ﹤0.01%
2,453
+1,529
+165% +$27.6K
VCIG icon
2615
VCI Global
VCIG
$2.63M
– –
0
– –
LOCO icon
2616
El Pollo Loco
LOCO
$463M
$47.9K ﹤0.01%
5,459
+4,270
+359% +$40K
DNUT icon
2617
Krispy Kreme
DNUT
$542M
$47.9K ﹤0.01%
3,250
+1,137
+54% +$17K
AUDC icon
2618
AudioCodes
AUDC
$255M
$47.8K ﹤0.01%
5,232
+4,552
+669% +$44.8K
VLGEA icon
2619
Village Super Market
VLGEA
$616M
$47.8K ﹤0.01%
2,093
+1,468
+235% +$31.9K
MIRM icon
2620
Mirum Pharmaceuticals
MIRM
$6.02B
$47.8K ﹤0.01%
1,846
+1,202
+187% +$32K
BLDP
2621
Ballard Power Systems
BLDP
$769M
$47.7K ﹤0.01%
10,930
-2,548
-19% -$11.6K
SHLS icon
2622
Shoals Technologies Group
SHLS
$1.44B
$47.6K ﹤0.01%
1,863
-883
-32% -$20.4K
VSAT icon
2623
Viasat
VSAT
$11.7B
$47.6K ﹤0.01%
+1,154
New +$44.9K
INVA icon
2624
Innoviva
INVA
$1.49B
$47.5K ﹤0.01%
3,735
+1,548
+71% +$19.4K
RLJ icon
2625
RLJ Lodging Trust
RLJ
$1.67B
$47.5K ﹤0.01%
4,629
+916
+25% +$9.51K
103 104
105
106 107

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TFM
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IP
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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.