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
VCIT icon
2626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.4K ﹤0.01%
600
-131
-18% -$10.4K
RELY icon
2627
Remitly
RELY
$4.87B
$47.4K ﹤0.01%
2,519
-985
-28% -$17.9K
PI icon
2628
Impinj
PI
$5.39B
$47.3K ﹤0.01%
528
-486
-48% -$51.8K
HTH icon
2629
Hilltop Holdings
HTH
$2.22B
$47.3K ﹤0.01%
1,503
-21
-1% -$643
UNF icon
2630
Unifirst Corp
UNF
$5.24B
$47.3K ﹤0.01%
305
-103
-25% -$17.3K
CLSA
2631
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$47.1K ﹤0.01%
2,485
+747
+43% +$13.9K
AGI icon
2632
Alamos Gold
AGI
$13.9B
$47.1K ﹤0.01%
3,948
+2,752
+230% +$35K
CRVS icon
2633
Corvus Pharmaceuticals
CRVS
$1.16B
$47K ﹤0.01%
20,543
+7,946
+63% +$16.5K
MWA icon
2634
Mueller Water Products
MWA
$4.07B
$46.9K ﹤0.01%
2,892
-399
-12% -$5.67K
CHS
2635
DELISTED
Chicos FAS, Inc.
CHS
$46.9K ﹤0.01%
8,773
+118
+1% +$616
AX icon
2636
Axos Financial
AX
$5.63B
$46.9K ﹤0.01%
1,190
-2,473
-68% -$95.8K
JAMF
2637
DELISTED
Jamf
JAMF
$46.8K ﹤0.01%
2,400
-2,179
-48% -$40.3K
DRVN icon
2638
Driven Brands
DRVN
$2.07B
$46.8K ﹤0.01%
1,729
+1,394
+416% +$38.8K
ULCC icon
2639
Frontier Group Holdings
ULCC
$1.56B
$46.8K ﹤0.01%
4,838
-8,752
-64% -$78.6K
SNAP icon
2640
Snap
SNAP
$9.05B
$46.7K ﹤0.01%
3,941
+3,094
+365% +$31.1K
EPAC icon
2641
Enerpac Tool Group
EPAC
$1.89B
$46.6K ﹤0.01%
1,727
+657
+61% +$16.7K
SGTX
2642
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$46.6K ﹤0.01%
2,069
+1,037
+100% +$7.53K
IPAR icon
2643
Interparfums
IPAR
$3.83B
$46.5K ﹤0.01%
344
-204
-37% -$28.6K
MLTX icon
2644
MoonLake Immunotherapeutics
MLTX
$1.47B
$46.5K ﹤0.01%
+912
New +$24.5K
RXO icon
2645
RXO
RXO
$3.52B
$46.2K ﹤0.01%
2,038
-720
-26% -$14.5K
KB icon
2646
KB Financial Group
KB
$42.4B
$46.2K ﹤0.01%
1,269
-883
-41% -$32.6K
ARKO icon
2647
ARKO Corp
ARKO
$527M
$46.1K ﹤0.01%
5,798
+2,794
+93% +$22.2K
PRME icon
2648
Prime Medicine
PRME
$571M
$46K ﹤0.01%
3,143
-82
-3% -$1.15K
FBP icon
2649
First Bancorp
FBP
$4.42B
$45.9K ﹤0.01%
3,758
-3,796
-50% -$44.2K
BZH icon
2650
Beazer Homes USA
BZH
$871M
$45.9K ﹤0.01%
1,623
+743
+84% +$15.2K
104 105
106
107 108

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.