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
NTST
3501
NETSTREIT Corp
NTST
$2.09B
$17.5K ﹤0.01%
978
-4,290
-81% -$77K
OPOF
3502
DELISTED
Old Point Financial
OPOF
$17.5K ﹤0.01%
1,007
+498
+98% +$9.28K
EE icon
3503
Excelerate Energy
EE
$1.12B
$17.5K ﹤0.01%
859
+425
+98% +$8.88K
SONX
3504
DELISTED
Sonendo, Inc.
SONX
$17.4K ﹤0.01%
+12,813
New +$17.4K
HMPT
3505
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$17.4K ﹤0.01%
7,509
+2,828
+60% +$6.04K
GTE icon
3506
Gran Tierra Energy
GTE
$337M
$17.4K ﹤0.01%
3,547
+3,499
+7,290% +$23.1K
VGAS icon
3507
Verde Clean Fuels
VGAS
$28.2M
$17.4K ﹤0.01%
+2,670
New +$19.5K
MKUL
3508
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$17.3K ﹤0.01%
7,413
+3,144
+74% +$5.84K
NGD
3509
DELISTED
New Gold Inc
NGD
$17.3K ﹤0.01%
16,057
+7,185
+81% +$8.88K
DX
3510
Dynex Capital
DX
$3.23B
$17.3K ﹤0.01%
1,377
-35
-2% -$409
EPI icon
3511
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$17.3K ﹤0.01%
498
-759
-60% -$25.1K
PEGA icon
3512
Pegasystems
PEGA
$5.52B
$17.3K ﹤0.01%
700
-226
-24% -$5.25K
TTI icon
3513
TETRA Technologies
TTI
$1.26B
$17.3K ﹤0.01%
5,104
-5,249
-51% -$15.2K
REKR icon
3514
Rekor Systems
REKR
$97.6M
$17.2K ﹤0.01%
9,661
-471
-5% -$656
ABOS icon
3515
Acumen Pharmaceuticals
ABOS
$178M
$17.2K ﹤0.01%
3,575
+553
+18% +$2.65K
DKNG icon
3516
DraftKings
DKNG
$12.6B
$17.2K ﹤0.01%
647
-28,275
-98% -$652K
CNOB icon
3517
Center Bancorp
CNOB
$1.81B
$17.2K ﹤0.01%
1,034
-790
-43% -$12.3K
BNT
3518
Brookfield Wealth Solutions
BNT
$12.3B
$17.2K ﹤0.01%
761
+699
+1,127% +$15K
BMEA icon
3519
Biomea Fusion
BMEA
$93.5M
$17.1K ﹤0.01%
781
-1,137
-59% -$35.6K
HLLY icon
3520
Holley
HLLY
$361M
$17.1K ﹤0.01%
4,184
-1,372
-25% -$4.09K
DBMF icon
3521
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$17.1K ﹤0.01%
+619
New +$16.6K
EGLE
3522
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17.1K ﹤0.01%
356
-256
-42% -$11.3K
ECX icon
3523
ECARX Holdings
ECX
$413M
$17.1K ﹤0.01%
2,457
-292
-11% -$1.84K
ALXO icon
3524
ALX Oncology
ALXO
$270M
$17.1K ﹤0.01%
2,275
-11,419
-83% -$74.8K
INSG icon
3525
Inseego
INSG
$77.5M
$17.1K ﹤0.01%
2,652
+706
+36% +$5.64K
139 140
141
142 143

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.