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
GHL
3326
DELISTED
Greenhill & Co., Inc.
GHL
$21.5K ﹤0.01%
1,467
-2,392
-62% -$25.3K
AVIR icon
3327
Atea Pharmaceuticals
AVIR
$404M
$21.5K ﹤0.01%
5,746
+2,590
+82% +$9.7K
SMOT icon
3328
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$21.4K ﹤0.01%
716
-2,913
-80% -$82.1K
FWRG icon
3329
First Watch Restaurant Group
FWRG
$727M
$21.4K ﹤0.01%
1,267
+761
+150% +$12.6K
CBFV icon
3330
CB Financial Services
CBFV
$193M
$21.4K ﹤0.01%
+1,034
New +$21K
EEMV icon
3331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$21.4K ﹤0.01%
389
+213
+121% +$11.8K
TIPT icon
3332
Tiptree Inc
TIPT
$671M
$21.4K ﹤0.01%
1,423
-281
-16% -$3.91K
CMPX icon
3333
Compass Therapeutics
CMPX
$396M
$21.4K ﹤0.01%
6,714
-1,141
-15% -$3.58K
MBWM icon
3334
Mercantile Bank Corp
MBWM
$1.05B
$21.4K ﹤0.01%
773
+238
+44% +$6.59K
SEI
3335
Solaris Energy Infrastructure
SEI
$3.87B
$21.3K ﹤0.01%
2,563
-5,308
-67% -$42.6K
SHEN icon
3336
Shenandoah Telecom
SHEN
$740M
$21.3K ﹤0.01%
1,094
-414
-27% -$8.11K
DBO icon
3337
Invesco DB Oil Fund
DBO
$393M
$21.2K ﹤0.01%
1,499
-3,739
-71% -$53.5K
ATOS icon
3338
Atossa Therapeutics
ATOS
$23.6M
$21.1K ﹤0.01%
1,119
+426
+61% +$5.17K
GSL icon
3339
Global Ship Lease
GSL
$1.47B
$21.1K ﹤0.01%
1,087
+317
+41% +$5.98K
KSCP icon
3340
Knightscope
KSCP
$30.2M
$21K ﹤0.01%
791
+764
+2,830% +$20.2K
ANAB icon
3341
AnaptysBio
ANAB
$1.71B
$21K ﹤0.01%
1,031
+169
+20% +$3.43K
LPRO
3342
DELISTED
Open Lending Corp
LPRO
$20.9K ﹤0.01%
1,992
-930
-32% -$8.22K
HMC icon
3343
Honda
HMC
$41.1B
$20.9K ﹤0.01%
690
+650
+1,625% +$18.4K
TSLS icon
3344
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
$20.9K ﹤0.01%
106
-248
-70% -$67.7K
DPST icon
3345
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$20.9K ﹤0.01%
386
-752
-66% -$44.4K
FOR icon
3346
Forestar Group
FOR
$1.48B
$20.8K ﹤0.01%
923
+441
+91% +$8.49K
FCBC icon
3347
First Community Bankshares
FCBC
$918M
$20.8K ﹤0.01%
700
-183
-21% -$4.81K
MSB
3348
Mesabi Trust
MSB
$309M
$20.8K ﹤0.01%
+1,019
New +$21.9K
ORAN
3349
DELISTED
Orange
ORAN
$20.8K ﹤0.01%
1,785
+262
+17% +$3.18K
LE icon
3350
Lands' End
LE
$402M
$20.7K ﹤0.01%
2,668
+1,995
+296% +$16.1K
132 133
134
135 136

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.