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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
NUVA
3001
DELISTED
NuVasive, Inc.
NUVA
$30.8K ﹤0.01%
741
-435
-37% -$17.9K
QFIN icon
3002
Qfin Holdings
QFIN
$1.55B
$30.8K ﹤0.01%
1,783
-13,503
-88% -$227K
WOW
3003
DELISTED
WideOpenWest
WOW
$30.8K ﹤0.01%
3,650
+2,190
+150% +$19.8K
FWONK icon
3004
Liberty Media Series C
FWONK
$25.8B
$30.8K ﹤0.01%
423
-8,662
-95% -$616K
DSGX icon
3005
Descartes Systems
DSGX
$6.81B
$30.8K ﹤0.01%
384
-1,642
-81% -$128K
CLSC
3006
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$30.7K ﹤0.01%
1,563
+318
+26% +$6.14K
LAUR icon
3007
Laureate Education
LAUR
$5.03B
$30.7K ﹤0.01%
2,536
-1,451
-36% -$17.4K
TLS icon
3008
Telos
TLS
$319M
$30.7K ﹤0.01%
11,975
+3,267
+38% +$7.75K
AMWL icon
3009
American Well
AMWL
$225M
$30.6K ﹤0.01%
730
+143
+24% +$6.31K
HBI
3010
DELISTED
Hanesbrands
HBI
$30.6K ﹤0.01%
6,737
-3,592
-35% -$16.4K
RDVY icon
3011
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30.6K ﹤0.01%
649
-14,094
-96% -$638K
ULBI icon
3012
Ultralife
ULBI
$117M
$30.6K ﹤0.01%
6,315
-1,700
-21% -$7.39K
MTTR
3013
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30.5K ﹤0.01%
9,691
+4,430
+84% +$12.3K
FA icon
3014
First Advantage
FA
$3.63B
$30.5K ﹤0.01%
1,978
+356
+22% +$4.78K
INGN icon
3015
Inogen
INGN
$158M
$30.5K ﹤0.01%
2,639
+51
+2% +$601
PLMR icon
3016
Palomar
PLMR
$3.51B
$30.5K ﹤0.01%
525
-70
-12% -$3.74K
HOUS
3017
DELISTED
Anywhere Real Estate
HOUS
$30.5K ﹤0.01%
4,561
+1,460
+47% +$8.75K
ONT
3018
Onterris Inc
ONT
$578M
$30.5K ﹤0.01%
723
+51
+8% +$1.83K
AZZ icon
3019
AZZ Inc
AZZ
$4.63B
$30.4K ﹤0.01%
700
-1,148
-62% -$44.1K
PLAB icon
3020
Photronics
PLAB
$1.92B
$30.4K ﹤0.01%
1,179
-1,277
-52% -$23.7K
JYNT icon
3021
The Joint Corp
JYNT
$123M
$30.4K ﹤0.01%
2,249
+686
+44% +$10.1K
TEF
3022
DELISTED
Telefonica
TEF
$30.3K ﹤0.01%
7,524
+2,416
+47% +$10.2K
ASTR
3023
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30.3K ﹤0.01%
5,472
+3,562
+186% +$20.4K
KFRC icon
3024
Kforce
KFRC
$1.04B
$30.1K ﹤0.01%
481
-85
-15% -$5.12K
ROVR
3025
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$30.1K ﹤0.01%
6,138
+2,645
+76% +$12.1K
119 120
121
122 123

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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SP
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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.