We are live on ! Find out more
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
KC
3151
Kingsoft Cloud Holdings
KC
$3.52B
$26K ﹤0.01%
4,269
-6,733
-61% -$40.1K
EWS icon
3152
iShares MSCI Singapore ETF
EWS
$1.17B
$26K ﹤0.01%
1,405
-92
-6% -$1.78K
VIG icon
3153
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K ﹤0.01%
160
-107
-40% -$16.8K
AKR icon
3154
Acadia Realty Trust
AKR
$2.83B
$26K ﹤0.01%
1,804
-1,867
-51% -$25.2K
GSAT icon
3155
Globalstar
GSAT
$10.8B
$25.9K ﹤0.01%
1,601
+33
+2% +$529
CSTR
3156
DELISTED
CapStar Financial Holdings, Inc
CSTR
$25.9K ﹤0.01%
2,113
+1,288
+156% +$17.1K
WEBS icon
3157
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.15M
$25.9K ﹤0.01%
190
+123
+184% +$22.4K
ECPG icon
3158
Encore Capital Group
ECPG
$1.98B
$25.9K ﹤0.01%
532
-1,038
-66% -$50.5K
SAMG icon
3159
Silvercrest Asset Management
SAMG
$78.5M
$25.8K ﹤0.01%
1,276
+225
+21% +$4.3K
SBFG icon
3160
SB Financial Group
SBFG
$170M
$25.8K ﹤0.01%
2,047
+667
+48% +$8.9K
ADEA icon
3161
Adeia
ADEA
$3.06B
$25.8K ﹤0.01%
2,346
-370
-14% -$3.38K
SWI
3162
DELISTED
SolarWinds Corporation Common Stock
SWI
$25.8K ﹤0.01%
2,517
+1,237
+97% +$11.3K
CCCC icon
3163
C4 Therapeutics
CCCC
$428M
$25.8K ﹤0.01%
9,382
+5,546
+145% +$17.8K
QSI icon
3164
Quantum-Si Incorporated
QSI
$179M
$25.8K ﹤0.01%
14,410
-18,623
-56% -$29.2K
GDXJ icon
3165
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$25.8K ﹤0.01%
723
+627
+653% +$24.4K
BPT
3166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25.7K ﹤0.01%
5,642
-1,654
-23% -$9.94K
TVRD
3167
Tvardi Therapeutics
TVRD
$22.1M
$25.7K ﹤0.01%
252
+136
+117% +$18.7K
WNC icon
3168
Wabash National
WNC
$505M
$25.6K ﹤0.01%
999
-267
-21% -$6.57K
CMRX
3169
DELISTED
Chimerix, Inc.
CMRX
$25.6K ﹤0.01%
21,134
+3,679
+21% +$4.66K
BLBD icon
3170
Blue Bird Corp
BLBD
$2.1B
$25.6K ﹤0.01%
1,137
-1,735
-60% -$37.1K
OMER icon
3171
Omeros
OMER
$984M
$25.6K ﹤0.01%
4,698
+237
+5% +$1.38K
SAN icon
3172
Banco Santander
SAN
$210B
$25.5K ﹤0.01%
6,878
+2,383
+53% +$8.42K
MVIS icon
3173
Microvision
MVIS
$86.6M
$25.5K ﹤0.01%
371
+11
+3% +$577
YI
3174
111 Inc
YI
$33.2M
$25.4K ﹤0.01%
1,034
+479
+86% +$12.8K
ONTF
3175
DELISTED
ON24
ONTF
$25.4K ﹤0.01%
3,132
+2,069
+195% +$17.2K
125 126
127
128 129

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.