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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 | |
|---|---|---|---|---|---|---|
|
WE
3226
DELISTED
WeWork Inc.
WE
| $23.9K | ﹤0.01% |
2,342
+1,602
| +216% | +$22.2K |
|
3227
United Bancorp
UBCP
$93M
| $23.9K | ﹤0.01% |
1,994
+1,614
| +425% | +$19.9K |
|
3228
iShares US Treasury Bond ETF
GOVT
$43.7B
| $23.8K | ﹤0.01% |
1,039
-2,596
| -71% | -$60.2K |
|
|
AIV
3229
Aimco
AIV
$376M
| $23.8K | ﹤0.01% |
2,792
-1,015
| -27% | -$8.25K |
|
3230
OneWater Marine
ONEW
$213M
| $23.8K | ﹤0.01% |
656
-1,873
| -74% | -$55.3K |
|
3231
PDF Solutions
PDFS
$2.08B
| $23.8K | ﹤0.01% |
527
-141
| -21% | -$5.75K |
|
3232
CAE Inc. Common Shares
CAE
$8.74B
| $23.7K | ﹤0.01% |
+1,060
| New | +$23.5K |
|
3233
Paymentus
PAY
$5.11B
| $23.7K | ﹤0.01% |
+2,244
| New | +$21K |
|
3234
EyePoint Inc
EYPT
$1.13B
| $23.6K | ﹤0.01% |
2,716
-1,160
| -30% | -$7.08K |
|
3235
Insteel Industries
IIIN
$633M
| $23.6K | ﹤0.01% |
759
-2,682
| -78% | -$79.5K |
|
3236
Inspired Entertainment
INSE
$164M
| $23.6K | ﹤0.01% |
1,602
+697
| +77% | +$9.43K |
|
|
RPTX
3237
DELISTED
Repare Therapeutics
RPTX
| $23.6K | ﹤0.01% |
2,227
-9,089
| -80% | -$93.6K |
|
3238
Liquidity Services
LQDT
$1.31B
| $23.5K | ﹤0.01% |
1,426
-1,777
| -55% | -$26.1K |
|
3239
Embecta
EMBC
$276M
| $23.5K | ﹤0.01% |
1,088
-1,192
| -52% | -$32.5K |
|
|
RENT
3240
Rent the Runway
RENT
$122M
| $23.5K | ﹤0.01% |
592
+485
| +453% | +$23.9K |
|
3241
Parsons
PSN
$5.15B
| $23.4K | ﹤0.01% |
487
-2,645
| -84% | -$121K |
|
|
INFN
3242
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4K | ﹤0.01% |
4,854
-437
| -8% | -$2.4K |
|
3243
CNB Financial Corp
CCNE
$1.02B
| $23.4K | ﹤0.01% |
1,327
+430
| +48% | +$7.7K |
|
3244
MiNK Therapeutics
INKT
$55.9M
| $23.4K | ﹤0.01% |
+1,115
| New | +$22.3K |
|
|
ELME
3245
Elme Communities
ELME
$144M
| $23.4K | ﹤0.01% |
1,422
-172
| -11% | -$2.84K |
|
|
ITIC
3246
Investors Title Co
ITIC
$535M
| $23.4K | ﹤0.01% |
160
+50
| +45% | +$7.08K |
|
3247
Ligand Pharmaceuticals
LGND
$5.76B
| $23.4K | ﹤0.01% |
324
-195
| -38% | -$14.6K |
|
3248
Wipro
WIT
$19.5B
| $23.3K | ﹤0.01% |
9,888
-2,598
| -21% | -$6.04K |
|
3249
Fidelity Disruptive Technology ETF
FDTX
$291M
| $23.3K | ﹤0.01% |
+904
| New | +$23.1K |
|
|
IGMS
3250
DELISTED
IGM Biosciences
IGMS
| $23.2K | ﹤0.01% |
2,516
-3,606
| -59% | -$40.4K |
|
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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.