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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
VTYX
3301
DELISTED
Ventyx Biosciences
VTYX
$22.1K ﹤0.01%
673
+229
+52% +$7.89K
ANIP icon
3302
ANI Pharmaceuticals
ANIP
$1.71B
$22.1K ﹤0.01%
410
-107
-21% -$4.74K
VYGR icon
3303
Voyager Therapeutics
VYGR
$197M
$22K ﹤0.01%
1,925
+1,177
+157% +$12.2K
ICCC icon
3304
ImmuCell
ICCC
$99.1M
$22K ﹤0.01%
4,402
+2,067
+89% +$10.6K
GLD icon
3305
SPDR Gold Trust
GLD
$143B
$21.9K ﹤0.01%
123
-93
-43% -$17.1K
SWKH
3306
DELISTED
SWK Holdings
SWKH
$21.9K ﹤0.01%
1,652
+1,041
+170% +$14.3K
BV icon
3307
BrightView Holdings
BV
$1.05B
$21.9K ﹤0.01%
3,047
-260
-8% -$1.64K
HRTG icon
3308
Heritage Insurance Holdings
HRTG
$957M
$21.9K ﹤0.01%
5,681
-8,118
-59% -$32.6K
CUBI icon
3309
Customers Bancorp
CUBI
$2.8B
$21.8K ﹤0.01%
722
-1,501
-68% -$33.6K
CRTO icon
3310
Criteo S.A. Ordinary Shares
CRTO
$867M
$21.8K ﹤0.01%
647
-2,560
-80% -$82.6K
PRTH icon
3311
Priority Technology Holdings
PRTH
$430M
$21.8K ﹤0.01%
6,030
+2,331
+63% +$8.41K
UPWK icon
3312
Upwork
UPWK
$1.04B
$21.8K ﹤0.01%
2,336
-6,192
-73% -$56.1K
AOSL icon
3313
Alpha and Omega Semiconductor
AOSL
$1.04B
$21.8K ﹤0.01%
665
+119
+22% +$3.2K
DBA icon
3314
Invesco DB Agriculture Fund
DBA
$1.23B
$21.8K ﹤0.01%
1,034
-2,207
-68% -$46.3K
SMLR
3315
DELISTED
Semler Scientific
SMLR
$21.8K ﹤0.01%
830
+52
+7% +$1.37K
PWSC
3316
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.8K ﹤0.01%
1,137
-211
-16% -$4.03K
TIGR
3317
UP Fintech Holding
TIGR
$849M
$21.8K ﹤0.01%
+7,662
New +$22.7K
EGBN icon
3318
Eagle Bancorp
EGBN
$865M
$21.8K ﹤0.01%
1,028
-802
-44% -$18.9K
HOPE icon
3319
Hope Bancorp
HOPE
$1.82B
$21.7K ﹤0.01%
2,581
-11,176
-81% -$97.6K
SPMD icon
3320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.7K ﹤0.01%
473
-21,723
-98% -$949K
BUR icon
3321
Burford Capital
BUR
$953M
$21.7K ﹤0.01%
1,779
+98
+6% +$1.27K
MVST icon
3322
Microvast
MVST
$332M
$21.6K ﹤0.01%
13,530
-63,623
-82% -$90.7K
RUM icon
3323
RUM Group Inc
RUM
$1.91B
$21.6K ﹤0.01%
2,425
+1,006
+71% +$9.47K
TCBK icon
3324
TriCo Bancshares
TCBK
$1.83B
$21.6K ﹤0.01%
650
-301
-32% -$10.7K
SNDA icon
3325
Sonida Senior Living
SNDA
$1.87B
$21.5K ﹤0.01%
2,467
+822
+50% +$6.48K
131 132
133
134 135

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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.