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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
KRP icon
2651
Kimbell Royalty Partners
KRP
$1.49B
$45.9K ﹤0.01%
+3,121
New +$48.2K
TZOO icon
2652
Travelzoo
TZOO
$73.9M
$45.9K ﹤0.01%
+5,816
New +$46.8K
WEAV icon
2653
Weave Communications
WEAV
$426M
$45.9K ﹤0.01%
4,129
-2,671
-39% -$17.8K
TBI
2654
Trueblue
TBI
$323M
$45.8K ﹤0.01%
2,586
+1,938
+299% +$32.9K
VKTX icon
2655
Viking Therapeutics
VKTX
$4.02B
$45.8K ﹤0.01%
2,823
-10,150
-78% -$213K
SVC
2656
Service Properties Trust
SVC
$1.05B
$45.7K ﹤0.01%
1,052
+26
+3% +$1.14K
TMCI icon
2657
Treace Medical Concepts
TMCI
$304M
$45.7K ﹤0.01%
1,785
+752
+73% +$19.4K
LKFN icon
2658
Lakeland Financial Corp
LKFN
$1.52B
$45.4K ﹤0.01%
936
-398
-30% -$20.8K
CPSS icon
2659
Consumer Portfolio Services
CPSS
$199M
$45.4K ﹤0.01%
3,887
+913
+31% +$9.87K
NWPX icon
2660
NWPX Infrastructure Inc
NWPX
$1.1B
$45.3K ﹤0.01%
1,498
+840
+128% +$23.9K
PRAA icon
2661
PRA Group
PRAA
$714M
$44.9K ﹤0.01%
1,966
+893
+83% +$24.7K
SKT icon
2662
Tanger
SKT
$4.44B
$44.9K ﹤0.01%
2,034
+188
+10% +$3.77K
AIP icon
2663
Arteris
AIP
$1.33B
$44.8K ﹤0.01%
6,562
-10,901
-62% -$58.9K
SAP icon
2664
SAP
SAP
$241B
$44.7K ﹤0.01%
+327
New +$43.2K
CLVT icon
2665
Clarivate
CLVT
$1.21B
$44.6K ﹤0.01%
4,682
+3,129
+201% +$26.5K
TDS icon
2666
Telephone and Data Systems
TDS
$3.88B
$44.6K ﹤0.01%
5,418
+2,899
+115% +$24.6K
JKS
2667
JinkoSolar
JKS
$886M
$44.6K ﹤0.01%
1,004
-2,982
-75% -$135K
PHR icon
2668
Phreesia
PHR
$769M
$44.5K ﹤0.01%
1,436
-4,973
-78% -$156K
BFC icon
2669
Bank First Corp
BFC
$1.69B
$44.4K ﹤0.01%
534
+23
+5% +$1.72K
PLRX icon
2670
Pliant Therapeutics
PLRX
$64.4M
$44.4K ﹤0.01%
2,449
+1,790
+272% +$42.4K
IBB icon
2671
iShares Biotechnology ETF
IBB
$9.82B
$44.3K ﹤0.01%
349
-2,319
-87% -$301K
RLX icon
2672
RLX Technology
RLX
$2.44B
$44.3K ﹤0.01%
25,033
-36,771
-59% -$82.3K
MLNK
2673
DELISTED
MeridianLink
MLNK
$44.3K ﹤0.01%
2,130
+393
+23% +$7.02K
AVXL icon
2674
Anavex Life Sciences
AVXL
$314M
$44.3K ﹤0.01%
5,449
+1,348
+33% +$11.6K
FCPT icon
2675
Four Corners Property Trust
FCPT
$2.69B
$44.1K ﹤0.01%
1,738
-1,079
-38% -$27.9K
105 106
107
108 109

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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.