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
KN icon
2676
Knowles
KN
$3.27B
$44.1K ﹤0.01%
2,443
+59
+2% +$992
RADI
2677
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$44K ﹤0.01%
2,953
+962
+48% +$14.2K
PBA icon
2678
Pembina Pipeline
PBA
$27.8B
$43.9K ﹤0.01%
1,396
-2,360
-63% -$75.4K
MRC
2679
DELISTED
MRC Global
MRC
$43.9K ﹤0.01%
4,358
-20,633
-83% -$195K
OSW icon
2680
OneSpaWorld
OSW
$2.62B
$43.9K ﹤0.01%
3,625
+1,758
+94% +$20.3K
FTCH
2681
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43.8K ﹤0.01%
7,259
-3,186
-31% -$15.3K
GERN icon
2682
Geron
GERN
$949M
$43.8K ﹤0.01%
13,648
-7,427
-35% -$21.1K
DBI icon
2683
Designer Brands
DBI
$334M
$43.8K ﹤0.01%
4,335
-3,740
-46% -$30.9K
UCTT
2684
Ultra Clean Holdings
UCTT
$3.72B
$43.8K ﹤0.01%
1,138
-195
-15% -$6.28K
SAFT icon
2685
Safety Insurance
SAFT
$1.52B
$43.7K ﹤0.01%
610
-366
-38% -$26.8K
ORC
2686
Orchid Island Capital
ORC
$1.3B
$43.7K ﹤0.01%
4,221
+2,726
+182% +$28.2K
DK icon
2687
Delek US
DK
$3.72B
$43.7K ﹤0.01%
1,823
-14,552
-89% -$331K
LILAK icon
2688
Liberty Latin America Class C
LILAK
$1.65B
$43.7K ﹤0.01%
5,570
+767
+16% +$5.72K
WWW icon
2689
Wolverine World Wide
WWW
$1.55B
$43.6K ﹤0.01%
2,969
+1,657
+126% +$25.3K
ALHC icon
2690
Alignment Healthcare
ALHC
$2.86B
$43.6K ﹤0.01%
7,583
+4,652
+159% +$30.1K
HA
2691
DELISTED
Hawaiian Holdings, Inc.
HA
$43.5K ﹤0.01%
4,043
+2,675
+196% +$23.2K
ANDE icon
2692
Andersons Inc
ANDE
$2.23B
$43.4K ﹤0.01%
941
+35
+4% +$1.46K
STKL
2693
DELISTED
SunOpta
STKL
$43.4K ﹤0.01%
6,487
+3,056
+89% +$23K
GPGI
2694
GPGI Inc
GPGI
$4.16B
$43.4K ﹤0.01%
7,613
-1,836
-19% -$11K
CSW
2695
CSW Industrials
CSW
$5.67B
$43.4K ﹤0.01%
261
-197
-43% -$28.4K
PKST
2696
DELISTED
Peakstone Realty Trust
PKST
$43.4K ﹤0.01%
+1,553
New +$40.3K
ENTA icon
2697
Enanta Pharmaceuticals
ENTA
$402M
$43.4K ﹤0.01%
2,026
+901
+80% +$26.6K
SONO icon
2698
Sonos
SONO
$1.83B
$43.3K ﹤0.01%
2,653
-208
-7% -$3.69K
EPP icon
2699
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$43.3K ﹤0.01%
1,025
+481
+88% +$20.8K
IYM icon
2700
iShares US Basic Materials ETF
IYM
$1.03B
$43.2K ﹤0.01%
325
+310
+2,067% +$39.9K
106 107
108
109 110

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.