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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
CYRX icon
2876
CryoPort
CYRX
$752M
$35.5K ﹤0.01%
2,060
+1,433
+229% +$29.3K
ADTN icon
2877
Adtran
ADTN
$634M
$35.5K ﹤0.01%
3,368
+1,145
+52% +$11.4K
CLOU icon
2878
Global X Cloud Computing ETF
CLOU
$272M
$35.5K ﹤0.01%
1,787
-1,316
-42% -$23.7K
YELP icon
2879
Yelp
YELP
$1.33B
$35.4K ﹤0.01%
972
-2,581
-73% -$83.3K
TTMI icon
2880
TTM Technologies
TTMI
$13.6B
$35.3K ﹤0.01%
2,539
-321
-11% -$4.14K
WTTR icon
2881
Select Water Solutions
WTTR
$2.71B
$35.3K ﹤0.01%
4,354
-6,646
-60% -$50.2K
TSLX icon
2882
Sixth Street Specialty
TSLX
$1.78B
$35.2K ﹤0.01%
1,885
-899
-32% -$16.4K
HIPO icon
2883
Hippo Holdings
HIPO
$864M
$35.1K ﹤0.01%
2,125
+515
+32% +$8.93K
KIDS icon
2884
OrthoPediatrics
KIDS
$625M
$35.1K ﹤0.01%
801
+12
+2% +$553
CLB icon
2885
Core Laboratories
CLB
$567M
$34.9K ﹤0.01%
1,502
+1,487
+9,913% +$33.6K
KNTE
2886
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$34.9K ﹤0.01%
11,517
+8,423
+272% +$32.5K
KAMN
2887
DELISTED
Kaman Corp
KAMN
$34.8K ﹤0.01%
1,430
+714
+100% +$16.1K
IVT icon
2888
InvenTrust Properties
IVT
$2.55B
$34.7K ﹤0.01%
1,500
+223
+17% +$5.03K
GOCO
2889
DELISTED
GoHealth
GOCO
$34.7K ﹤0.01%
1,761
+1,726
+4,931% +$27.1K
UIS icon
2890
Unisys
UIS
$210M
$34.7K ﹤0.01%
8,719
-8,342
-49% -$33.1K
UTSL icon
2891
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.1M
$34.7K ﹤0.01%
1,373
-17,033
-93% -$472K
IQ icon
2892
iQIYI
IQ
$1.31B
$34.7K ﹤0.01%
6,493
-33,055
-84% -$186K
AMRX icon
2893
Amneal Pharmaceuticals
AMRX
$5.57B
$34.6K ﹤0.01%
11,165
+6,089
+120% +$13K
HIMS icon
2894
Hims & Hers Health
HIMS
$7.27B
$34.6K ﹤0.01%
3,677
-15,515
-81% -$154K
OFLX icon
2895
Omega Flex
OFLX
$306M
$34.6K ﹤0.01%
333
-330
-50% -$35.4K
BHP icon
2896
BHP
BHP
$229B
$34.5K ﹤0.01%
579
-413
-42% -$24.6K
XT icon
2897
iShares Future Exponential Technologies ETF
XT
$3.99B
$34.5K ﹤0.01%
621
+422
+212% +$22.2K
CQP icon
2898
Cheniere Energy
CQP
$32.5B
$34.5K ﹤0.01%
748
-8
-1% -$367
OLP
2899
One Liberty Properties
OLP
$518M
$34.4K ﹤0.01%
1,694
+1,189
+235% +$25.1K
JDST icon
2900
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$34.4K ﹤0.01%
24
-13
-35% -$15.9K
114 115
116
117 118

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DWM
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TFM
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IP
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TCIM
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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.