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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
STER
2951
DELISTED
Sterling Check Corp. Common Stock
STER
$32.6K ﹤0.01%
2,657
+1,693
+176% +$20.3K
LGF.A
2952
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.5K ﹤0.01%
3,681
+1,636
+80% +$17.2K
SIEN
2953
DELISTED
Sientra, Inc.
SIEN
$32.5K ﹤0.01%
+11,093
New +$19.7K
LICY
2954
DELISTED
Li-Cycle Holdings Corp.
LICY
$32.5K ﹤0.01%
731
+69
+10% +$2.82K
IDYA icon
2955
IDEAYA Biosciences
IDYA
$3.53B
$32.4K ﹤0.01%
1,379
-6,964
-83% -$143K
CHEF icon
2956
Chefs' Warehouse
CHEF
$4.5B
$32.4K ﹤0.01%
906
+240
+36% +$7.95K
AYX
2957
DELISTED
Alteryx Inc
AYX
$32.3K ﹤0.01%
711
-4,290
-86% -$188K
COMP icon
2958
Compass
COMP
$9.73B
$32.3K ﹤0.01%
9,215
+564
+7% +$1.85K
MOV icon
2959
Movado Group
MOV
$828M
$32.2K ﹤0.01%
1,201
-1,219
-50% -$31.9K
CMTL icon
2960
Comtech Telecommunications
CMTL
$52.4M
$32.1K ﹤0.01%
3,511
+35
+1% +$376
BBD icon
2961
Banco Bradesco
BBD
$35.2B
$32.1K ﹤0.01%
9,267
-5,024
-35% -$15.5K
INTT icon
2962
inTEST
INTT
$169M
$32.1K ﹤0.01%
1,221
+302
+33% +$6.66K
LYTS icon
2963
LSI Industries
LYTS
$913M
$32K ﹤0.01%
2,551
+354
+16% +$4.43K
EVBG
2964
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32K ﹤0.01%
1,188
-491
-29% -$13.2K
FRPH icon
2965
FRP Holdings
FRPH
$425M
$31.9K ﹤0.01%
1,108
+432
+64% +$12.4K
ESTE
2966
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$31.8K ﹤0.01%
2,226
-3,760
-63% -$50.2K
NBN icon
2967
Northeast Bank
NBN
$1.15B
$31.8K ﹤0.01%
763
+239
+46% +$9.06K
NIU
2968
Niu Technologies
NIU
$160M
$31.8K ﹤0.01%
7,982
+7,397
+1,264% +$28.6K
AMLP icon
2969
Alerian MLP ETF
AMLP
$13.3B
$31.8K ﹤0.01%
810
+800
+8,000% +$31K
WBND
2970
DELISTED
Western Asset Total Return ETF
WBND
$31.8K ﹤0.01%
1,550
+516
+50% +$10.6K
KODK icon
2971
Kodak
KODK
$992M
$31.7K ﹤0.01%
6,865
+2,971
+76% +$12.5K
VREX icon
2972
Varex Imaging
VREX
$778M
$31.7K ﹤0.01%
1,344
+212
+19% +$4.41K
TRC icon
2973
Tejon Ranch
TRC
$455M
$31.7K ﹤0.01%
1,840
+1,160
+171% +$20.2K
CSV icon
2974
Carriage Services
CSV
$544M
$31.6K ﹤0.01%
972
+144
+17% +$4.03K
RDNT icon
2975
RadNet
RDNT
$5.93B
$31.5K ﹤0.01%
967
-111
-10% -$3.23K
117 118
119
120 121

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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.