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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
CYPH
3351
Cypherpunk Technologies Inc
CYPH
$72.4M
$20.7K ﹤0.01%
6,603
+6,395
+3,075% +$32.1K
EVA
3352
DELISTED
Enviva Inc.
EVA
$20.7K ﹤0.01%
1,904
-1,951
-51% -$28.4K
ENZL icon
3353
iShares MSCI New Zealand ETF
ENZL
$83M
$20.6K ﹤0.01%
+421
New +$20.7K
PUBM icon
3354
PubMatic
PUBM
$804M
$20.6K ﹤0.01%
1,128
-112
-9% -$1.78K
CAAS icon
3355
China Automotive Systems
CAAS
$138M
$20.6K ﹤0.01%
4,185
-6,167
-60% -$29.9K
LUNA
3356
DELISTED
Luna Innovations Incorporated
LUNA
$20.6K ﹤0.01%
2,256
+2,247
+24,967% +$17.8K
ALYA
3357
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$20.5K ﹤0.01%
12,573
+3,164
+34% +$5.84K
INDI icon
3358
indie Semiconductor
INDI
$805M
$20.5K ﹤0.01%
2,179
-1,315
-38% -$11.9K
ALTO icon
3359
Alto Ingredients
ALTO
$323M
$20.5K ﹤0.01%
7,082
-21,535
-75% -$41K
ICVX
3360
DELISTED
Icosavax, Inc. Common Stock
ICVX
$20.5K ﹤0.01%
2,060
-20,229
-91% -$162K
WLYB icon
3361
John Wiley & Sons Class B
WLYB
$2.59B
$20.5K ﹤0.01%
603
+381
+172% +$13.9K
HEES
3362
DELISTED
H&E Equipment Services
HEES
$20.4K ﹤0.01%
447
-392
-47% -$15.7K
NTCO
3363
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$20.4K ﹤0.01%
2,931
+2,879
+5,537% +$15.6K
CDRE icon
3364
Cadre Holdings
CDRE
$1.46B
$20.4K ﹤0.01%
937
+104
+12% +$2.21K
FIGS icon
3365
FIGS
FIGS
$2.37B
$20.4K ﹤0.01%
2,470
-1,103
-31% -$8.39K
CHUY
3366
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.4K ﹤0.01%
500
+67
+15% +$2.5K
CXAI icon
3367
CXApp
CXAI
$17.8M
$20.4K ﹤0.01%
1,866
-2,893
-61% -$26.4K
BALY icon
3368
Bally's
BALY
$635M
$20.4K ﹤0.01%
1,308
+151
+13% +$2.44K
OLPX
3369
DELISTED
Olaplex Holdings
OLPX
$20.4K ﹤0.01%
5,471
-46,052
-89% -$169K
PRTS icon
3370
CarParts.com
PRTS
$51.3M
$20.3K ﹤0.01%
478
-119
-20% -$5.32K
BNGO icon
3371
Bionano Genomics
BNGO
$13.7M
$20.3K ﹤0.01%
55
+16
+41% +$7.22K
ORRF icon
3372
Orrstown Financial Services
ORRF
$842M
$20.3K ﹤0.01%
1,060
+365
+53% +$6.79K
USPH icon
3373
US Physical Therapy
USPH
$1.22B
$20.3K ﹤0.01%
167
-1,433
-90% -$155K
HRT
3374
DELISTED
HireRight Holdings Corporation
HRT
$20.1K ﹤0.01%
1,778
+1,272
+251% +$13.4K
DCH
3375
Dauch Corp
DCH
$1.64B
$20.1K ﹤0.01%
2,431
-1,815
-43% -$13.5K
133 134
135
136 137

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BHC
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ICP
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GCM
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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.