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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
PCT icon
2826
PureCycle Technologies
PCT
$1.44B
$37.6K ﹤0.01%
3,519
-202
-5% -$1.46K
ACVA icon
2827
ACV Auctions
ACVA
$1.19B
$37.6K ﹤0.01%
2,177
+99
+5% +$1.51K
PACW
2828
DELISTED
PacWest Bancorp
PACW
$37.4K ﹤0.01%
4,593
-47,614
-91% -$384K
UTZ icon
2829
Utz Brands
UTZ
$1.25B
$37.4K ﹤0.01%
2,286
+503
+28% +$8.63K
AIRG icon
2830
Airgain
AIRG
$72.2M
$37.3K ﹤0.01%
6,913
-4,845
-41% -$27.1K
RTL
2831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.3K ﹤0.01%
5,522
+1,623
+42% +$9.62K
SEER icon
2832
Seer Inc
SEER
$119M
$37.3K ﹤0.01%
8,737
+5,672
+185% +$22.2K
TAK icon
2833
Takeda Pharmaceutical
TAK
$55.8B
$37.2K ﹤0.01%
2,366
-470
-17% -$7.7K
MRVI icon
2834
Maravai LifeSciences
MRVI
$900M
$37.1K ﹤0.01%
2,985
-2,014
-40% -$27.2K
IWR icon
2835
iShares Russell Mid-Cap ETF
IWR
$57.8B
$37.1K ﹤0.01%
508
+308
+154% +$21.4K
TV icon
2836
Televisa
TV
$1.5B
$37.1K ﹤0.01%
7,230
-9,543
-57% -$48K
CARS icon
2837
Cars.com
CARS
$637M
$37.1K ﹤0.01%
1,871
+256
+16% +$4.81K
BRY
2838
DELISTED
Berry Corp
BRY
$37.1K ﹤0.01%
5,386
+2,239
+71% +$16.1K
MTLS
2839
Materialise
MTLS
$396M
$37K ﹤0.01%
4,282
+1,218
+40% +$10.5K
SCM icon
2840
Stellus Capital Investment Corp
SCM
$249M
$37K ﹤0.01%
2,629
+617
+31% +$8.75K
ERIC icon
2841
Ericsson
ERIC
$33.1B
$37K ﹤0.01%
6,782
-498
-7% -$2.67K
GRPN icon
2842
Groupon
GRPN
$910M
$37K ﹤0.01%
6,254
+5,403
+635% +$23.9K
AZRE
2843
DELISTED
Azure Power Global Limited
AZRE
$37K ﹤0.01%
20,877
+17,531
+524% +$38.4K
CMRC
2844
Commerce.com Inc Series 1
CMRC
$175M
$36.9K ﹤0.01%
3,711
+1,792
+93% +$14.9K
EPC icon
2845
Edgewell Personal Care
EPC
$1.28B
$36.9K ﹤0.01%
893
-3,505
-80% -$150K
SRAD icon
2846
Sportradar
SRAD
$3.9B
$36.8K ﹤0.01%
2,852
+1,570
+122% +$18.9K
NVTA
2847
DELISTED
Invitae Corporation
NVTA
$36.7K ﹤0.01%
32,513
+5,887
+22% +$7.42K
YOU icon
2848
Clear Secure
YOU
$5.14B
$36.7K ﹤0.01%
1,583
-16,071
-91% -$397K
CLSM icon
2849
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$36.6K ﹤0.01%
1,806
+1,102
+157% +$22.1K
ROCK icon
2850
Gibraltar Industries
ROCK
$1.48B
$36.6K ﹤0.01%
582
+67
+13% +$3.62K
112 113
114
115 116

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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.