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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
CMCL icon
3276
Caledonia Mining Corp
CMCL
$442M
$22.7K ﹤0.01%
1,952
+425
+28% +$5.95K
EU
3277
enCore Energy
EU
$268M
$22.6K ﹤0.01%
+9,386
New +$21K
DCGO icon
3278
DocGo
DCGO
$57.4M
$22.5K ﹤0.01%
2,406
+312
+15% +$2.74K
JBSS icon
3279
John B. Sanfilippo & Son
JBSS
$978M
$22.5K ﹤0.01%
192
-1,209
-86% -$136K
PSFE icon
3280
Paysafe
PSFE
$353M
$22.5K ﹤0.01%
2,230
-7,364
-77% -$93.2K
EGRX
3281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.5K ﹤0.01%
1,157
+792
+217% +$18.8K
ALP
3282
Alpha Compute
ALP
$4.48M
$22.5K ﹤0.01%
322
+192
+148% +$12.8K
HYFT
3283
MindWalk Holdings
HYFT
$64.8M
$22.4K ﹤0.01%
7,569
+3,853
+104% +$11.2K
GBIO
3284
DELISTED
Generation Bio
GBIO
$22.4K ﹤0.01%
407
+16
+4% +$734
FUBO icon
3285
FuboTV Inc
FUBO
$293M
$22.4K ﹤0.01%
896
-1,234
-58% -$23.6K
SBOW
3286
DELISTED
SilverBow Resources, Inc.
SBOW
$22.4K ﹤0.01%
768
-536
-41% -$13.3K
HTLD icon
3287
Heartland Express
HTLD
$914M
$22.3K ﹤0.01%
1,360
+79
+6% +$1.23K
NSYS icon
3288
Nortech Systems
NSYS
$41.6M
$22.3K ﹤0.01%
2,300
+1,409
+158% +$14K
FMBH icon
3289
First Mid Bancshares
FMBH
$1.37B
$22.3K ﹤0.01%
924
+125
+16% +$3.12K
MLKN icon
3290
MillerKnoll
MLKN
$1.62B
$22.3K ﹤0.01%
1,506
-662
-31% -$10.6K
BKD icon
3291
Brookdale Senior Living
BKD
$3B
$22.2K ﹤0.01%
5,272
-2,051
-28% -$7.93K
EWN icon
3292
iShares MSCI Netherlands ETF
EWN
$715M
$22.2K ﹤0.01%
514
+437
+568% +$18.5K
ACRE
3293
Ares Commercial Real Estate
ACRE
$262M
$22.2K ﹤0.01%
2,188
-6,950
-76% -$63.4K
OM icon
3294
Outset Medical
OM
$90.6M
$22.2K ﹤0.01%
68
+10
+17% +$3.05K
CXW icon
3295
CoreCivic
CXW
$3.35B
$22.2K ﹤0.01%
2,355
-19,239
-89% -$175K
CURV icon
3296
Torrid Holdings
CURV
$239M
$22.2K ﹤0.01%
7,884
+2,718
+53% +$8.68K
TELL
3297
DELISTED
Tellurian Inc.
TELL
$22.2K ﹤0.01%
15,712
-31,010
-66% -$41.7K
KREF
3298
KKR Real Estate Finance Trust
KREF
$487M
$22.1K ﹤0.01%
1,817
+276
+18% +$3.11K
CLOV icon
3299
Clover Health Investments
CLOV
$2.33B
$22.1K ﹤0.01%
24,643
-2,247
-8% -$1.99K
MKC.V icon
3300
McCormick & Company Voting
MKC.V
$14.2B
$22.1K ﹤0.01%
255
-29
-10% -$2.56K
130 131
132
133 134

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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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JSW
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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.