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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
GOGO icon
3076
Gogo Inc
GOGO
$392M
$28.4K ﹤0.01%
1,670
+549
+49% +$8.12K
LDSF icon
3077
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$28.4K ﹤0.01%
1,540
+1,232
+400% +$22.9K
CLFD icon
3078
Clearfield
CLFD
$400M
$28.4K ﹤0.01%
599
-1,506
-72% -$64.3K
NNI icon
3079
Nelnet
NNI
$4.48B
$28.3K ﹤0.01%
293
-100
-25% -$9.5K
LUCK
3080
Lucky Strike Entertainment
LUCK
$897M
$28.2K ﹤0.01%
2,424
+1,696
+233% +$22.6K
ELVN icon
3081
Enliven Therapeutics
ELVN
$4.31B
$28.2K ﹤0.01%
1,382
-275
-17% -$5.56K
IMG
3082
DELISTED
CIMG Inc
IMG
$28.2K ﹤0.01%
+147
New +$30.8K
BIVI icon
3083
BioVie
BIVI
$9.58M
$28.2K ﹤0.01%
65
+22
+51% +$14.8K
INOD icon
3084
Innodata
INOD
$2.05B
$28.2K ﹤0.01%
2,485
-17,771
-88% -$165K
MCW
3085
DELISTED
Mister Car Wash
MCW
$28.1K ﹤0.01%
2,916
+1,411
+94% +$12.2K
ENVB icon
3086
Enveric Biosciences
ENVB
$6.24M
$28.1K ﹤0.01%
46
-32
-41% -$15.6K
HLN icon
3087
Haleon
HLN
$43.7B
$28K ﹤0.01%
3,343
+209
+7% +$1.78K
XSW icon
3088
State Street SPDR S&P Software & Services ETF
XSW
$497M
$28K ﹤0.01%
210
+205
+4,100% +$25.3K
RIGL icon
3089
Rigel Pharmaceuticals
RIGL
$785M
$28K ﹤0.01%
2,169
+951
+78% +$12.9K
TALO icon
3090
Talos Energy
TALO
$2.6B
$27.9K ﹤0.01%
2,014
-3,685
-65% -$49.6K
COHU icon
3091
Cohu
COHU
$2.5B
$27.9K ﹤0.01%
672
-547
-45% -$20.2K
INMD icon
3092
InMode
INMD
$870M
$27.9K ﹤0.01%
747
-6,793
-90% -$237K
HNI icon
3093
HNI Corp
HNI
$3.57B
$27.9K ﹤0.01%
990
-114
-10% -$3.03K
PFS icon
3094
Provident Financial Services
PFS
$3.23B
$27.9K ﹤0.01%
1,707
-1,126
-40% -$19.1K
SMFG icon
3095
Sumitomo Mitsui Financial
SMFG
$160B
$27.9K ﹤0.01%
3,241
+1,333
+70% +$11K
SCNX
3096
Scienture Holdings
SCNX
$16.6M
$27.9K ﹤0.01%
2,135
+952
+80% +$5.34K
LTC
3097
LTC Properties
LTC
$2.05B
$27.8K ﹤0.01%
842
-112
-12% -$3.74K
PRO
3098
DELISTED
PROS Holdings
PRO
$27.7K ﹤0.01%
898
-177
-16% -$4.98K
SVRA icon
3099
Savara
SVRA
$1.14B
$27.6K ﹤0.01%
8,651
-3,188
-27% -$7.49K
RDIB
3100
Reading International Class B
RDIB
$27.6K ﹤0.01%
1,199
+292
+32% +$6.32K
122 123
124
125 126

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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
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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.