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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
WDFC icon
2726
WD-40
WDFC
$3.15B
$42.1K ﹤0.01%
223
-157
-41% -$29.7K
GRCL
2727
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$42K ﹤0.01%
11,017
+3,352
+44% +$9.39K
GEO icon
2728
The GEO Group
GEO
$4.04B
$41.9K ﹤0.01%
5,857
+2,998
+105% +$23.2K
CIM
2729
Chimera Investment
CIM
$980M
$41.9K ﹤0.01%
2,419
-245
-9% -$3.9K
NEWR
2730
DELISTED
New Relic, Inc.
NEWR
$41.8K ﹤0.01%
639
-9,434
-94% -$680K
MQ icon
2731
Marqeta
MQ
$1.62B
$41.8K ﹤0.01%
2,144
-8,548
-80% -$155K
LPLA icon
2732
LPL Financial
LPLA
$29.3B
$41.7K ﹤0.01%
192
-4,950
-96% -$991K
GTN icon
2733
Gray Television
GTN
$513M
$41.7K ﹤0.01%
5,297
+1,863
+54% +$14.3K
MDXG icon
2734
MiMedx Group
MDXG
$622M
$41.7K ﹤0.01%
6,311
-2,825
-31% -$14.4K
ASIX icon
2735
AdvanSix
ASIX
$439M
$41.6K ﹤0.01%
1,189
+482
+68% +$17.5K
PRPH
2736
DELISTED
ProPhase Labs
PRPH
$41.6K ﹤0.01%
+573
New +$46.6K
LUMN icon
2737
Lumen
LUMN
$6.85B
$41.6K ﹤0.01%
18,400
+15,124
+462% +$33.3K
TBPH icon
2738
Theravance Biopharma
TBPH
$876M
$41.6K ﹤0.01%
4,015
+2,157
+116% +$23.8K
BBT
2739
Beacon Financial Corp
BBT
$2.64B
$41.5K ﹤0.01%
2,004
-534
-21% -$11.5K
UNFI icon
2740
United Natural Foods
UNFI
$2.8B
$41.5K ﹤0.01%
2,123
-417
-16% -$10.5K
SDIG
2741
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$41.5K ﹤0.01%
9,920
+7,955
+405% +$54.9K
SCCO icon
2742
Southern Copper
SCCO
$167B
$41.5K ﹤0.01%
631
-5,713
-90% -$385K
GDYN icon
2743
Grid Dynamics Holdings
GDYN
$621M
$41.4K ﹤0.01%
4,478
+2,944
+192% +$29.5K
DBRG icon
2744
DigitalBridge
DBRG
$2.95B
$41.4K ﹤0.01%
2,813
-973
-26% -$11.9K
TOWN icon
2745
Towne Bank
TOWN
$3.4B
$41.3K ﹤0.01%
1,778
-59
-3% -$1.42K
CODI icon
2746
Compass Diversified
CODI
$834M
$41.3K ﹤0.01%
1,905
-358
-16% -$7.11K
INST
2747
DELISTED
Instructure Holdings, Inc.
INST
$41.3K ﹤0.01%
1,642
+870
+113% +$21.8K
PGRE
2748
DELISTED
Paramount Group
PGRE
$41.3K ﹤0.01%
9,316
+1,038
+13% +$4.62K
UONE icon
2749
Urban One Class A
UONE
$24.4M
$41.2K ﹤0.01%
687
+224
+48% +$15.3K
DNB
2750
DELISTED
Dun & Bradstreet
DNB
$41.2K ﹤0.01%
3,557
+3,104
+685% +$33.8K
108 109
110
111 112

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.