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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
ACWX icon
2751
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$41.1K ﹤0.01%
836
-1,435
-63% -$70.7K
HLVX
2752
DELISTED
HilleVax
HLVX
$41K ﹤0.01%
2,388
-199
-8% -$3.08K
GRC icon
2753
Gorman-Rupp
GRC
$2.16B
$41K ﹤0.01%
1,422
-416
-23% -$10.6K
ECVT icon
2754
Ecovyst
ECVT
$1.1B
$41K ﹤0.01%
3,577
+777
+28% +$8.46K
FFWM
2755
DELISTED
First Foundation Inc
FFWM
$41K ﹤0.01%
10,322
+8,484
+462% +$43.7K
UE icon
2756
Urban Edge Properties
UE
$2.75B
$41K ﹤0.01%
2,655
+171
+7% +$2.46K
H icon
2757
Hyatt Hotels
H
$16B
$40.9K ﹤0.01%
357
-2,657
-88% -$300K
DENN
2758
DELISTED
Denny's
DENN
$40.9K ﹤0.01%
3,317
+1,665
+101% +$18.9K
GVA icon
2759
Granite Construction
GVA
$5.51B
$40.9K ﹤0.01%
1,027
-491
-32% -$18.8K
BBAI icon
2760
BigBear.ai
BBAI
$1.55B
$40.8K ﹤0.01%
17,355
+8,753
+102% +$22.2K
KRMD icon
2761
KORU Medical Systems
KRMD
$157M
$40.6K ﹤0.01%
11,779
+10,476
+804% +$41.1K
GPRE icon
2762
Green Plains
GPRE
$1.06B
$40.6K ﹤0.01%
1,260
-3,513
-74% -$111K
NWS icon
2763
News Corp Class B
NWS
$17.6B
$40.6K ﹤0.01%
2,057
-12,356
-86% -$226K
FARO
2764
DELISTED
Faro Technologies
FARO
$40.5K ﹤0.01%
2,503
+1,335
+114% +$23.6K
ACEL icon
2765
Accel Entertainment
ACEL
$978M
$40.5K ﹤0.01%
3,838
+2,332
+155% +$21.9K
FXD icon
2766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$40.5K ﹤0.01%
734
+645
+725% +$33.5K
BEEM icon
2767
Beam Global
BEEM
$25.3M
$40.4K ﹤0.01%
3,902
+3,534
+960% +$38.7K
ATNI icon
2768
ATN International
ATNI
$494M
$40.4K ﹤0.01%
1,103
+678
+160% +$26K
WT icon
2769
WisdomTree
WT
$3.36B
$40.4K ﹤0.01%
5,883
-2,583
-31% -$17.3K
CVGW
2770
DELISTED
Calavo Growers
CVGW
$40.3K ﹤0.01%
1,389
-6,788
-83% -$211K
AGYS icon
2771
Agilysys
AGYS
$3.02B
$40.1K ﹤0.01%
584
+141
+32% +$10.6K
FDS icon
2772
CALL
Factset
FDS
$10.1B
$40.1K ﹤0.01%
+100
New +$40.3K
CAKE icon
2773
Cheesecake Factory
CAKE
$5.53B
$40K ﹤0.01%
1,158
+176
+18% +$5.83K
MMM icon
2774
CALL
3M
MMM
$93.9B
$40K ﹤0.01%
+478
New +$40.6K
ABEV icon
2775
Ambev
ABEV
$45.4B
$39.9K ﹤0.01%
12,560
-25,627
-67% -$75.4K
109 110
111
112 113

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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.