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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 | |
|---|---|---|---|---|---|---|
3376
Ispire Technology
ISPR
$99.9M
| $20.1K | ﹤0.01% |
+2,202
| New | +$17.8K |
|
3377
iShares MSCI Malaysia ETF
EWM
$331M
| $20.1K | ﹤0.01% |
1,003
-1,954
| -66% | -$41.6K |
|
3378
Ascent Industries
ACNT
$138M
| $20K | ﹤0.01% |
2,204
+1,442
| +189% | +$13.7K |
|
3379
Grab
GRAB
$15.3B
| $20K | ﹤0.01% |
5,834
-78,211
| -93% | -$243K |
|
|
AMWD
3380
DELISTED
American Woodmark
AMWD
| $20K | ﹤0.01% |
262
-230
| -47% | -$13.4K |
|
|
TPC
3381
Tutor Perini Cor
TPC
$5.13B
| $20K | ﹤0.01% |
2,798
+976
| +54% | +$5.82K |
|
|
ACB
3382
Aurora Cannabis
ACB
$216M
| $20K | ﹤0.01% |
3,736
+3,294
| +745% | +$19.4K |
|
3383
Third Coast Bancshares
TCBX
$748M
| $20K | ﹤0.01% |
1,259
+548
| +77% | +$8.5K |
|
|
ASRT
3384
DELISTED
Assertio
ASRT
| $20K | ﹤0.01% |
246
+245
| +24,500% | +$22.8K |
|
3385
LegalZoom.com
LZ
$932M
| $20K | ﹤0.01% |
1,652
-493
| -23% | -$5.21K |
|
|
QUOT
3386
DELISTED
Quotient Technology Inc
QUOT
| $19.9K | ﹤0.01% |
5,193
+1,892
| +57% | +$5.87K |
|
3387
Sierra Bancorp
BSRR
$525M
| $19.9K | ﹤0.01% |
1,174
+347
| +42% | +$5.71K |
|
|
UNIT
3388
Uniti Group
UNIT
$2.25B
| $19.9K | ﹤0.01% |
4,310
-1,894
| -31% | -$7.12K |
|
3389
Unitil
UTL
$981M
| $19.9K | ﹤0.01% |
392
-15,732
| -98% | -$873K |
|
|
PRLH
3390
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $19.9K | ﹤0.01% |
1,882
+551
| +41% | +$5.78K |
|
3391
Nerdy
NRDY
$95M
| $19.9K | ﹤0.01% |
4,761
-1,468
| -24% | -$5.22K |
|
3392
Universal Technical Institute
UTI
$1.4B
| $19.8K | ﹤0.01% |
2,872
-3,781
| -57% | -$25.5K |
|
3393
Tactile Systems Technology
TCMD
$547M
| $19.8K | ﹤0.01% |
796
-10
| -1% | -$208 |
|
|
LSXMK
3394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8K | ﹤0.01% |
782
-18
| -2% | -$403 |
|
3395
British American Tobacco
BTI
$122B
| $19.8K | ﹤0.01% |
597
-8,130
| -93% | -$278K |
|
3396
MediciNova
MNOV
$65M
| $19.8K | ﹤0.01% |
8,613
-11,916
| -58% | -$26.3K |
|
|
INZY
3397
DELISTED
Inozyme Pharma
INZY
| $19.8K | ﹤0.01% |
3,555
-10,538
| -75% | -$62.3K |
|
3398
Transcontinental Realty Investors
TCI
$318M
| $19.8K | ﹤0.01% |
540
-294
| -35% | -$10.9K |
|
3399
PAR Technology
PAR
$721M
| $19.8K | ﹤0.01% |
600
-798
| -57% | -$26.7K |
|
|
CMPS
3400
Compass Pathways
CMPS
$1.85B
| $19.7K | ﹤0.01% |
2,381
-7,310
| -75% | -$62K |
|
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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.