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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
GTES icon
2851
Gates Industrial Corporation Ltd.
GTES
$7.34B
$36.6K ﹤0.01%
2,715
+361
+15% +$4.68K
MITK icon
2852
Mitek Systems
MITK
$845M
$36.6K ﹤0.01%
3,375
+2,028
+151% +$19.8K
MXL icon
2853
MaxLinear
MXL
$6.31B
$36.5K ﹤0.01%
1,158
-1,290
-53% -$37.3K
ERII icon
2854
Energy Recovery
ERII
$409M
$36.5K ﹤0.01%
1,307
+43
+3% +$1.07K
ZIM icon
2855
ZIM Integrated Shipping Services
ZIM
$2.98B
$36.5K ﹤0.01%
2,948
-462
-14% -$7.43K
VNDA icon
2856
Vanda Pharmaceuticals
VNDA
$297M
$36.5K ﹤0.01%
5,538
+2,644
+91% +$16.9K
MBUU icon
2857
Malibu Boats
MBUU
$582M
$36.5K ﹤0.01%
622
-403
-39% -$22.6K
MSGS icon
2858
Madison Square Garden
MSGS
$9.52B
$36.5K ﹤0.01%
194
+18
+10% +$3.4K
ALSA
2859
DELISTED
Alpha Star Acquisition Corp
ALSA
$36.4K ﹤0.01%
3,394
-100
-3% -$1.06K
FULC icon
2860
Fulcrum Therapeutics
FULC
$282M
$36.4K ﹤0.01%
11,020
+5,100
+86% +$15K
ALDX icon
2861
Aldeyra Therapeutics
ALDX
$90.5M
$36.2K ﹤0.01%
4,317
+4,308
+47,867% +$42.4K
FSLY icon
2862
Fastly Inc
FSLY
$4.47B
$36K ﹤0.01%
2,286
-2,458
-52% -$37.7K
CATC
2863
DELISTED
CAMBRIDGE BANCORP
CATC
$36K ﹤0.01%
663
+429
+183% +$23.9K
DGII icon
2864
Digi International
DGII
$3.19B
$35.9K ﹤0.01%
912
-4,356
-83% -$150K
TWO
2865
Two Harbors Investment
TWO
$1.26B
$35.9K ﹤0.01%
2,586
-3,350
-56% -$44.2K
PGTI
2866
DELISTED
PGT, Inc.
PGTI
$35.9K ﹤0.01%
1,231
-235
-16% -$6.19K
MCFT icon
2867
MasterCraft Boat Holdings
MCFT
$585M
$35.9K ﹤0.01%
1,170
+341
+41% +$9.84K
UPBD icon
2868
Upbound Group
UPBD
$1.12B
$35.9K ﹤0.01%
1,152
-2,309
-67% -$67.5K
CNS icon
2869
Cohen & Steers
CNS
$4.38B
$35.8K ﹤0.01%
617
+90
+17% +$5.25K
PSLV icon
2870
Sprott Physical Silver Trust
PSLV
$13.6B
$35.7K ﹤0.01%
4,588
+4,058
+766% +$33.7K
HDSN
2871
Hudson Technologies
HDSN
$240M
$35.7K ﹤0.01%
3,715
+2,592
+231% +$22.5K
HEZU icon
2872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$35.7K ﹤0.01%
+1,092
New +$35K
VGR
2873
DELISTED
Vector Group Ltd.
VGR
$35.7K ﹤0.01%
2,787
-990
-26% -$12.2K
EHTH icon
2874
eHealth
EHTH
$40.4M
$35.6K ﹤0.01%
4,425
+3,190
+258% +$25.5K
ETNB
2875
DELISTED
89bio
ETNB
$35.6K ﹤0.01%
1,876
-6,303
-77% -$111K
113 114
115
116 117

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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.