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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
SLRC icon
3126
SLR Investment Corp
SLRC
$706M
$26.8K ﹤0.01%
1,881
-5,348
-74% -$76.6K
FRSH icon
3127
Freshworks
FRSH
$3.31B
$26.8K ﹤0.01%
1,525
-8,359
-85% -$126K
BFH icon
3128
Bread Financial
BFH
$4.36B
$26.7K ﹤0.01%
852
-1,003
-54% -$28.8K
AXGN icon
3129
Axogen
AXGN
$2.61B
$26.7K ﹤0.01%
2,925
-9,115
-76% -$85K
GOOS
3130
Canada Goose Holdings
GOOS
$856M
$26.7K ﹤0.01%
1,500
-11,744
-89% -$211K
BBSI icon
3131
Barrett Business Services
BBSI
$761M
$26.7K ﹤0.01%
1,224
+544
+80% +$11.7K
GRND icon
3132
Grindr
GRND
$2.82B
$26.6K ﹤0.01%
+4,819
New +$29.3K
INN
3133
Summit Hotel Properties
INN
$651M
$26.6K ﹤0.01%
4,083
+1,261
+45% +$8.34K
IMAX icon
3134
IMAX
IMAX
$2.77B
$26.6K ﹤0.01%
1,564
+495
+46% +$9.39K
LAW icon
3135
CS Disco
LAW
$273M
$26.5K ﹤0.01%
3,226
-4,937
-60% -$33.9K
IMCG icon
3136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$26.5K ﹤0.01%
+435
New +$24.9K
CASH icon
3137
Pathward Financial
CASH
$1.82B
$26.5K ﹤0.01%
571
-1,278
-69% -$57.4K
SCS
3138
DELISTED
Steelcase
SCS
$26.4K ﹤0.01%
3,430
-2,661
-44% -$20.1K
CNTA
3139
DELISTED
Centessa Pharmaceuticals
CNTA
$26.4K ﹤0.01%
4,272
-4,302
-50% -$20.4K
NKTR icon
3140
Nektar Therapeutics
NKTR
$2.55B
$26.3K ﹤0.01%
3,054
+317
+12% +$3.38K
RIO icon
3141
Rio Tinto
RIO
$164B
$26.3K ﹤0.01%
412
-5,086
-93% -$327K
GARP
3142
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$26.3K ﹤0.01%
714
-15,978
-96% -$544K
BDL icon
3143
Flanigan's Enterprises
BDL
$77.3M
$26.2K ﹤0.01%
856
+645
+306% +$19K
NRIX icon
3144
Nurix Therapeutics
NRIX
$2.69B
$26.2K ﹤0.01%
2,624
-8,480
-76% -$86.5K
GOSS icon
3145
Gossamer Bio
GOSS
$88.9M
$26.2K ﹤0.01%
21,843
-70,593
-76% -$87.9K
MGNX icon
3146
MacroGenics
MGNX
$249M
$26.2K ﹤0.01%
4,896
+881
+22% +$5.43K
CGC
3147
Canopy Growth
CGC
$422M
$26.2K ﹤0.01%
6,750
+3,986
+144% +$41.8K
PDM
3148
Piedmont Realty Trust
PDM
$1.17B
$26.2K ﹤0.01%
3,598
+167
+5% +$1.11K
COUR icon
3149
Coursera
COUR
$1.5B
$26.1K ﹤0.01%
2,005
-10,356
-84% -$124K
VPG icon
3150
Vishay Precision Group
VPG
$894M
$26.1K ﹤0.01%
702
+234
+50% +$8.71K
124 125
126
127 128

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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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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.