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
(-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 | |
|---|---|---|---|---|---|---|
3476
Taboola.com
TBLA
$1.09B
| $18.1K | ﹤0.01% |
5,831
-10,992
| -65% | -$30.1K |
|
3477
Hingham Institution for Saving
HIFS
$687M
| $18.1K | ﹤0.01% |
85
+28
| +49% | +$5.71K |
|
|
HTT
3478
High Templar Tech Ltd
HTT
$388M
| $18.1K | ﹤0.01% |
9,055
-2,542
| -22% | -$3.67K |
|
3479
Ranpak Holdings
PACK
$464M
| $18.1K | ﹤0.01% |
4,001
+1,709
| +75% | +$6.79K |
|
3480
KRONOS Worldwide
KRO
$904M
| $18K | ﹤0.01% |
2,063
-833
| -29% | -$7.34K |
|
3481
China Yuchai International
CYD
$1.76B
| $18K | ﹤0.01% |
+1,715
| New | +$14.5K |
|
3482
Intuitive Machines
LUNR
$2.71B
| $18K | ﹤0.01% |
2,194
+1,921
| +704% | +$16.4K |
|
3483
Bioventus
BVS
$1.15B
| $18K | ﹤0.01% |
6,213
-5,258
| -46% | -$10.1K |
|
|
ECHO
3484
EchoStar
ECHO
$26.4B
| $17.9K | ﹤0.01% |
1,035
+39
| +4% | +$657 |
|
|
STEX
3485
Streamex Corp
STEX
$83.8M
| $17.9K | ﹤0.01% |
1,435
+308
| +27% | +$3.94K |
|
3486
Nu Holdings
NU
$65B
| $17.9K | ﹤0.01% |
2,271
-129,978
| -98% | -$799K |
|
|
GLOP
3487
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.8K | ﹤0.01% |
2,068
-813
| -28% | -$6.92K |
|
3488
Mobileye
MBLY
$7.38B
| $17.8K | ﹤0.01% |
463
+455
| +5,688% | +$18.5K |
|
3489
American Coastal Insurance
ACIC
$466M
| $17.8K | ﹤0.01% |
3,983
-8,445
| -68% | -$36.4K |
|
|
BDN
3490
Brandywine Realty Trust
BDN
$537M
| $17.7K | ﹤0.01% |
3,813
-9,625
| -72% | -$39.3K |
|
|
RYZ
3491
Ryerson Holding Corp
RYZ
$1.46B
| $17.7K | ﹤0.01% |
408
-248
| -38% | -$9.21K |
|
3492
Key Tronic
KTCC
$41.4M
| $17.7K | ﹤0.01% |
3,114
+2,777
| +824% | +$16.8K |
|
|
FBMS
3493
DELISTED
The First Bancshares, Inc.
FBMS
| $17.6K | ﹤0.01% |
682
-341
| -33% | -$8.73K |
|
3494
ACNB Corp
ACNB
$655M
| $17.6K | ﹤0.01% |
530
+29
| +6% | +$900 |
|
3495
PrimeEnergy Resources
PNRG
$309M
| $17.6K | ﹤0.01% |
191
+139
| +267% | +$12.4K |
|
|
CONN
3496
DELISTED
Conn's Inc.
CONN
| $17.6K | ﹤0.01% |
4,749
-189
| -4% | -$856 |
|
|
EEX
3497
DELISTED
Emerald Holding
EEX
| $17.6K | ﹤0.01% |
+4,281
| New | +$16.2K |
|
3498
Benchmark Electronics
BHE
$2.98B
| $17.5K | ﹤0.01% |
679
-1,381
| -67% | -$31.9K |
|
3499
MidCap Financial Investment
MFIC
$796M
| $17.5K | ﹤0.01% |
1,395
-4,449
| -76% | -$51.9K |
|
3500
Ultrapar
UGP
$6.29B
| $17.5K | ﹤0.01% |
4,449
+1,379
| +45% | +$4.54K |
|
Similar funds
CA
BHC
ICP
AP
BWA
JSW
SP
GCM
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.