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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
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,742
Reduced
2,422
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.4M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Comcast
CMCSA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$335M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$82.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Clarus
CLAR
$146M
| $25.4K | ﹤0.01% |
2,777
-1,808
| -39% | -$16K |
|
3177
Transportadora de Gas del Sur
TGS
$4.22B
| $25.2K | ﹤0.01% |
1,827
-790
| -30% | -$9.49K |
|
3178
i3 Verticals
IIIV
$331M
| $25.1K | ﹤0.01% |
1,100
+207
| +23% | +$4.83K |
|
3179
Stoneridge
SRI
$193M
| $25.1K | ﹤0.01% |
1,332
-121
| -8% | -$2.12K |
|
3180
Empire State Realty Trust
ESRT
$802M
| $25.1K | ﹤0.01% |
3,350
-358
| -10% | -$2.26K |
|
3181
BioLife Solutions
BLFS
$1.7B
| $25.1K | ﹤0.01% |
1,134
+514
| +83% | +$10.8K |
|
3182
Veru
VERU
$44.8M
| $25.1K | ﹤0.01% |
2,106
+239
| +13% | +$2.8K |
|
3183
Alector
ALEC
$233M
| $25.1K | ﹤0.01% |
4,169
-402
| -9% | -$2.81K |
|
|
DEA
3184
Easterly Government Properties
DEA
$1.14B
| $25.1K | ﹤0.01% |
691
-383
| -36% | -$13.5K |
|
3185
Tencent Music
TME
$14.3B
| $25K | ﹤0.01% |
3,394
+2,906
| +595% | +$22K |
|
|
NOTE
3186
DELISTED
FiscalNote
NOTE
| $25K | ﹤0.01% |
571
+262
| +85% | +$7.36K |
|
3187
International Money Express
IMXI
$350M
| $24.9K | ﹤0.01% |
1,017
+210
| +26% | +$5.16K |
|
3188
Vital Farms
VITL
$496M
| $24.9K | ﹤0.01% |
2,080
+1,073
| +107% | +$15K |
|
3189
Pacira BioSciences
PCRX
$972M
| $24.9K | ﹤0.01% |
622
-531
| -46% | -$22K |
|
3190
Kinetik
KNTK
$4.11B
| $24.9K | ﹤0.01% |
709
+236
| +50% | +$7.49K |
|
3191
On Holding
ONON
$10.3B
| $24.9K | ﹤0.01% |
754
-2,357
| -76% | -$71.7K |
|
|
CSR
3192
Centerspace
CSR
$920M
| $24.9K | ﹤0.01% |
405
-6,988
| -95% | -$410K |
|
3193
Safe Bulkers
SB
$746M
| $24.9K | ﹤0.01% |
7,623
+4,269
| +127% | +$15K |
|
3194
Philips
PHG
$26.4B
| $24.8K | ﹤0.01% |
1,279
+75
| +6% | +$1.31K |
|
|
REVG
3195
DELISTED
REV Group
REVG
| $24.8K | ﹤0.01% |
1,871
+941
| +101% | +$10.7K |
|
3196
Lightwave Logic
LWLG
$1.16B
| $24.7K | ﹤0.01% |
3,550
+297
| +9% | +$1.73K |
|
|
CLDT
3197
Chatham Lodging
CLDT
$580M
| $24.7K | ﹤0.01% |
2,640
-1,673
| -39% | -$16.6K |
|
3198
Certara
CERT
$1.24B
| $24.7K | ﹤0.01% |
1,356
+1,158
| +585% | +$24.5K |
|
|
ME
3199
DELISTED
23andMe Holding Co
ME
| $24.6K | ﹤0.01% |
703
+361
| +106% | +$14.4K |
|
|
LL
3200
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.6K | ﹤0.01% |
6,416
+3,619
| +129% | +$14K |
|
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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.