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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
IWB icon
2901
iShares Russell 1000 ETF
IWB
$50.1B
$34.4K ﹤0.01%
141
+31
+28% +$7.14K
NTCT icon
2902
NETSCOUT
NTCT
$2.82B
$34.4K ﹤0.01%
1,110
-596
-35% -$17.5K
XHR
2903
Xenia Hotels & Resorts
XHR
$1.74B
$34.3K ﹤0.01%
2,790
-1,493
-35% -$18.6K
TSE
2904
DELISTED
Trinseo
TSE
$34.2K ﹤0.01%
2,699
-947
-26% -$15.3K
HLIT icon
2905
Harmonic Inc
HLIT
$1.26B
$34.2K ﹤0.01%
2,112
-526
-20% -$8.44K
ACH
2906
Accendra Health
ACH
$92.7M
$34.1K ﹤0.01%
1,792
-2,666
-60% -$47.5K
MOD icon
2907
Modine Manufacturing
MOD
$10.6B
$34.1K ﹤0.01%
1,033
-647
-39% -$16.1K
BH icon
2908
Biglari Holdings Class B
BH
$1.25B
$34.1K ﹤0.01%
173
-131
-43% -$24.5K
DFAC icon
2909
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$34.1K ﹤0.01%
1,255
-48,703
-97% -$1.26M
ODP
2910
DELISTED
ODP
ODP
$34K ﹤0.01%
726
-1,059
-59% -$45.5K
SGRY icon
2911
Surgery Partners
SGRY
$2.01B
$34K ﹤0.01%
755
-474
-39% -$18.1K
ATEN icon
2912
A10 Networks
ATEN
$2B
$33.9K ﹤0.01%
2,322
+525
+29% +$7.6K
INFA
2913
DELISTED
Informatica
INFA
$33.8K ﹤0.01%
1,825
-7,474
-80% -$123K
CBL
2914
CBL Properties
CBL
$1.72B
$33.7K ﹤0.01%
1,531
+799
+109% +$18.7K
CACG
2915
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$33.7K ﹤0.01%
800
-116
-13% -$4.52K
IEMG icon
2916
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$33.7K ﹤0.01%
684
-150
-18% -$7.33K
NOG icon
2917
Northern Oil and Gas
NOG
$2.51B
$33.7K ﹤0.01%
982
-4,952
-83% -$160K
IMVT icon
2918
Immunovant
IMVT
$8.2B
$33.7K ﹤0.01%
1,776
-19,025
-91% -$355K
JOE icon
2919
St. Joe Company
JOE
$3.86B
$33.6K ﹤0.01%
696
-213
-23% -$9.28K
CNNE icon
2920
Cannae Holdings
CNNE
$656M
$33.6K ﹤0.01%
1,664
-1,068
-39% -$20.5K
TGLS icon
2921
Tecnoglass Holdings Inc.
TGLS
$1.89B
$33.6K ﹤0.01%
651
+475
+270% +$21.1K
CRMT icon
2922
America's Car Mart
CRMT
$27M
$33.6K ﹤0.01%
337
-3,362
-91% -$292K
FRGI
2923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.6K ﹤0.01%
4,234
+2,782
+192% +$22K
FC icon
2924
Franklin Covey
FC
$240M
$33.5K ﹤0.01%
768
-882
-53% -$32.6K
ATSG
2925
DELISTED
Air Transport Services Group
ATSG
$33.5K ﹤0.01%
1,775
+101
+6% +$1.88K
115 116
117
118 119

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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.