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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
RANI icon
3051
Rani Therapeutics
RANI
$90.8M
$29K ﹤0.01%
7,048
+3,211
+84% +$14.9K
TFSL icon
3052
TFS Financial
TFSL
$4.86B
$29K ﹤0.01%
2,304
-6,310
-73% -$76.5K
GNL icon
3053
Global Net Lease
GNL
$1.91B
$28.9K ﹤0.01%
2,816
+114
+4% +$1.23K
THR
3054
DELISTED
Thermon Group Holdings
THR
$28.9K ﹤0.01%
1,087
+282
+35% +$6.54K
IAS
3055
DELISTED
Integral Ad Science
IAS
$28.9K ﹤0.01%
1,608
+515
+47% +$8.7K
BKKT icon
3056
Bakkt Inc
BKKT
$327M
$28.9K ﹤0.01%
940
+491
+109% +$17.2K
QURE icon
3057
uniQure
QURE
$3.13B
$28.9K ﹤0.01%
2,520
-5,712
-69% -$108K
TDSC icon
3058
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$28.9K ﹤0.01%
1,290
+39
+3% +$861
HOOD icon
3059
Robinhood
HOOD
$84.5B
$28.8K ﹤0.01%
2,889
-15,199
-84% -$142K
AORT icon
3060
Artivion
AORT
$1.39B
$28.8K ﹤0.01%
1,677
+791
+89% +$11.6K
ROAD icon
3061
Construction Partners
ROAD
$6.81B
$28.8K ﹤0.01%
918
-251
-21% -$7.18K
HYZD icon
3062
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$28.8K ﹤0.01%
1,370
-2,611
-66% -$53.8K
TNYA icon
3063
Tenaya Therapeutics
TNYA
$169M
$28.8K ﹤0.01%
4,905
+2,394
+95% +$13.9K
BOKF icon
3064
BOK Financial
BOKF
$8.76B
$28.8K ﹤0.01%
356
-15,696
-98% -$1.29M
SBCF icon
3065
Seacoast Banking Corp of Florida
SBCF
$3.43B
$28.7K ﹤0.01%
1,300
-4,694
-78% -$102K
REAL icon
3066
The RealReal
REAL
$1.45B
$28.7K ﹤0.01%
12,923
-33,394
-72% -$45.7K
NOK icon
3067
Nokia
NOK
$52.8B
$28.7K ﹤0.01%
6,893
-44,702
-87% -$189K
TK icon
3068
Teekay
TK
$983M
$28.7K ﹤0.01%
4,745
+1,944
+69% +$11.3K
SPHQ icon
3069
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$28.6K ﹤0.01%
566
+260
+85% +$12.5K
SAH icon
3070
Sonic Automotive
SAH
$2.57B
$28.6K ﹤0.01%
599
-4,621
-89% -$213K
NMIH icon
3071
NMI Holdings
NMIH
$3.35B
$28.5K ﹤0.01%
1,103
-931
-46% -$22.6K
ACT icon
3072
Enact Holdings
ACT
$6.74B
$28.5K ﹤0.01%
1,133
+384
+51% +$9.37K
GBDC icon
3073
Golub Capital BDC
GBDC
$3.43B
$28.5K ﹤0.01%
2,109
-17,303
-89% -$230K
OEC icon
3074
Orion
OEC
$376M
$28.5K ﹤0.01%
1,341
+74
+6% +$1.78K
ATEC icon
3075
Alphatec Holdings
ATEC
$1.47B
$28.4K ﹤0.01%
1,582
-557
-26% -$8.68K
121 122
123
124 125

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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.