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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
MODV
3026
DELISTED
ModivCare
MODV
$30.1K ﹤0.01%
665
+240
+56% +$14.3K
TAXF icon
3027
American Century Diversified Municipal Bond ETF
TAXF
$687M
$30K ﹤0.01%
+600
New +$30K
IOT icon
3028
Samsara
IOT
$23.5B
$30K ﹤0.01%
1,081
-1,171
-52% -$26K
NWN icon
3029
Northwest Natural Holdings
NWN
$2.12B
$29.8K ﹤0.01%
692
-417
-38% -$18.8K
SKYH icon
3030
Sky Harbour Group
SKYH
$386M
$29.8K ﹤0.01%
6,294
+4,419
+236% +$24.3K
NTB icon
3031
Bank of N.T. Butterfield & Son
NTB
$2.5B
$29.7K ﹤0.01%
1,085
-3,932
-78% -$102K
KLRS
3032
Kalaris Therapeutics
KLRS
$96.4M
$29.7K ﹤0.01%
379
+288
+316% +$27.4K
SPNS
3033
DELISTED
Sapiens International
SPNS
$29.6K ﹤0.01%
1,114
+324
+41% +$7.64K
CTKB icon
3034
Cytek Biosciences
CTKB
$614M
$29.5K ﹤0.01%
3,449
-8,373
-71% -$75.1K
DZSI
3035
DELISTED
DZS Inc. Common Stock
DZSI
$29.4K ﹤0.01%
7,416
-6,202
-46% -$36.4K
CDC icon
3036
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$29.4K ﹤0.01%
+511
New +$30.1K
HRI icon
3037
Herc Holdings
HRI
$5.75B
$29.4K ﹤0.01%
215
-671
-76% -$74.3K
ASPN icon
3038
Aspen Aerogels
ASPN
$508M
$29.4K ﹤0.01%
3,727
-3,633
-49% -$25.3K
JRVR icon
3039
James River Group Holdings
JRVR
$190M
$29.4K ﹤0.01%
1,609
-627
-28% -$12.5K
FBK icon
3040
FB Financial Corp
FBK
$3.07B
$29.3K ﹤0.01%
1,045
+66
+7% +$1.88K
ALEX
3041
DELISTED
Alexander & Baldwin
ALEX
$29.3K ﹤0.01%
1,577
-175
-10% -$3.28K
SABR icon
3042
Sabre
SABR
$803M
$29.3K ﹤0.01%
9,182
+3,563
+63% +$12.9K
EGHT icon
3043
8x8 Inc
EGHT
$313M
$29.3K ﹤0.01%
6,921
-3,423
-33% -$12.3K
TIXT
3044
DELISTED
TELUS International
TIXT
$29.3K ﹤0.01%
1,928
-3,040
-61% -$53K
PLUS icon
3045
ePlus
PLUS
$2.31B
$29.2K ﹤0.01%
519
-438
-46% -$21.6K
LXU icon
3046
LSB Industries
LXU
$718M
$29.2K ﹤0.01%
2,965
-1,528
-34% -$14.6K
CRBU icon
3047
Caribou Biosciences
CRBU
$168M
$29.2K ﹤0.01%
6,871
+3,218
+88% +$14.5K
TDSD
3048
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$29.2K ﹤0.01%
1,324
+812
+159% +$17.5K
CENTA icon
3049
Central Garden & Pet Co Class A
CENTA
$2.41B
$29.2K ﹤0.01%
1,000
-64
-6% -$1.85K
SLVM icon
3050
Sylvamo
SLVM
$1.59B
$29.1K ﹤0.01%
719
-256
-26% -$11.1K
120 121
122
123 124

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.