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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
VLRS
2701
Controladora Vuela Compania de Aviacion
VLRS
$927M
$43.2K ﹤0.01%
3,098
+1,428
+86% +$18.4K
SLGC
2702
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$43.2K ﹤0.01%
18,704
-26,112
-58% -$73.7K
HSBC icon
2703
HSBC
HSBC
$355B
$43.2K ﹤0.01%
1,090
+1,083
+15,471% +$40.4K
GRNT icon
2704
Granite Ridge Resources
GRNT
$670M
$43.1K ﹤0.01%
+6,507
New +$39.1K
NAT icon
2705
Nordic American Tanker
NAT
$1.33B
$43.1K ﹤0.01%
11,754
-22,853
-66% -$82.6K
INDB icon
2706
Independent Bank
INDB
$3.97B
$43.1K ﹤0.01%
968
-1,087
-53% -$56.4K
BBW icon
2707
Build-A-Bear
BBW
$467M
$43.1K ﹤0.01%
2,011
-3,323
-62% -$72.7K
JHML icon
2708
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$43K ﹤0.01%
784
-5,770
-88% -$303K
RLGT icon
2709
Radiant Logistics
RLGT
$390M
$43K ﹤0.01%
6,401
+76
+1% +$491
ATRA icon
2710
Atara Biotherapeutics
ATRA
$77.6M
$42.9K ﹤0.01%
1,067
+705
+195% +$39.9K
MUX icon
2711
McEwen Inc
MUX
$1.18B
$42.8K ﹤0.01%
5,950
+5,393
+968% +$43.5K
KOP icon
2712
Koppers
KOP
$956M
$42.6K ﹤0.01%
1,250
+713
+133% +$23.2K
RWT
2713
Redwood Trust
RWT
$574M
$42.6K ﹤0.01%
6,683
+2,796
+72% +$17.5K
IWC icon
2714
iShares Micro-Cap ETF
IWC
$1.49B
$42.5K ﹤0.01%
+389
New +$40.9K
FERG icon
2715
Ferguson
FERG
$51.2B
$42.5K ﹤0.01%
270
-5,307
-95% -$756K
SDRL icon
2716
Seadrill
SDRL
$2.92B
$42.4K ﹤0.01%
1,027
+959
+1,410% +$35.6K
RILY icon
2717
BRC Group Holdings
RILY
$292M
$42.3K ﹤0.01%
921
-1,555
-63% -$54.7K
CCJ icon
2718
Cameco
CCJ
$42.4B
$42.3K ﹤0.01%
1,351
+238
+21% +$6.69K
DCBO
2719
Docebo
DCBO
$594M
$42.3K ﹤0.01%
1,068
-1,808
-63% -$65.5K
SILV
2720
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$42.2K ﹤0.01%
7,208
-15,756
-69% -$103K
MRNS
2721
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42.1K ﹤0.01%
3,880
+1,375
+55% +$11.8K
MTRX icon
2722
Matrix Service
MTRX
$326M
$42.1K ﹤0.01%
7,147
-6,007
-46% -$32.9K
ENVX icon
2723
Enovix
ENVX
$1.01B
$42.1K ﹤0.01%
2,666
-112
-4% -$1.3K
EBC icon
2724
Eastern Bankshares
EBC
$5.24B
$42.1K ﹤0.01%
3,430
-588
-15% -$6.96K
EMBJ
2725
Embraer S.A. ADS
EMBJ
$13.1B
$42.1K ﹤0.01%
2,722
-4,762
-64% -$72.6K
107 108
109
110 111

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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.