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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
CORT icon
2801
Corcept Therapeutics
CORT
$12.3B
$38.6K ﹤0.01%
+1,736
New +$40K
OPK icon
2802
Opko Health
OPK
$1.04B
$38.6K ﹤0.01%
17,793
-69
-0.4% -$108
OXLC
2803
Oxford Lane Capital
OXLC
$905M
$38.6K ﹤0.01%
1,595
-234
-13% -$5.98K
IBRX icon
2804
ImmunityBio
IBRX
$7.94B
$38.6K ﹤0.01%
13,869
-13,173
-49% -$37.2K
DXCM icon
2805
PUT
DexCom
DXCM
$33.1B
$38.6K ﹤0.01%
+300
New +$36.3K
OSIS icon
2806
OSI Systems
OSIS
$3.83B
$38.5K ﹤0.01%
327
-4,237
-93% -$486K
MRTN icon
2807
Marten Transport
MRTN
$1.2B
$38.5K ﹤0.01%
1,790
+332
+23% +$6.97K
FNCL icon
2808
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$38.4K ﹤0.01%
816
-19,711
-96% -$895K
DGICB
2809
Donegal Group Class B
DGICB
$891M
$38.3K ﹤0.01%
2,882
+404
+16% +$5.77K
AHCO icon
2810
AdaptHealth
AHCO
$696M
$38.3K ﹤0.01%
3,143
-251
-7% -$2.8K
DHC
2811
Diversified Healthcare Trust
DHC
$2.04B
$38.2K ﹤0.01%
16,992
-18,166
-52% -$26.1K
IAU icon
2812
iShares Gold Trust
IAU
$65.1B
$38.2K ﹤0.01%
+1,050
New +$39.4K
CVLG icon
2813
Covenant Logistics
CVLG
$850M
$38.2K ﹤0.01%
1,742
+1,306
+300% +$25.2K
PKOH icon
2814
Park-Ohio Holdings
PKOH
$693M
$38.1K ﹤0.01%
2,003
+865
+76% +$13.2K
LGF.B
2815
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38K ﹤0.01%
4,553
+1,524
+50% +$15K
CAMT icon
2816
Camtek
CAMT
$7.38B
$37.9K ﹤0.01%
+1,065
New +$30.5K
DDD icon
2817
3D Systems Corp
DDD
$611M
$37.9K ﹤0.01%
3,819
+1,152
+43% +$10.5K
DAWN
2818
DELISTED
Day One Biopharmaceuticals
DAWN
$37.9K ﹤0.01%
3,171
-3,615
-53% -$47.2K
ATRO icon
2819
Astronics
ATRO
$3.72B
$37.9K ﹤0.01%
2,287
+1,152
+101% +$15.8K
EFC
2820
Ellington Financial
EFC
$1.72B
$37.8K ﹤0.01%
2,742
+1,086
+66% +$13.8K
BTAI icon
2821
BioXcel Therapeutics
BTAI
$28.7M
$37.8K ﹤0.01%
355
+259
+270% +$86.2K
COCO icon
2822
Vita Coco
COCO
$3.63B
$37.7K ﹤0.01%
1,404
+560
+66% +$13.6K
PPBI
2823
DELISTED
Pacific Premier Bancorp
PPBI
$37.7K ﹤0.01%
1,824
-14,417
-89% -$301K
MYE icon
2824
Myers Industries
MYE
$1.25B
$37.7K ﹤0.01%
1,941
+864
+80% +$17K
INVE icon
2825
Identive
INVE
$61.7M
$37.6K ﹤0.01%
4,474
+3,075
+220% +$21K
111 112
113
114 115

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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.