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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 | |
|---|---|---|---|---|---|---|
3601
Ardagh Metal Packaging
AMBP
$3.16B
| $15.9K | ﹤0.01% |
4,225
-275
| -6% | -$1.02K |
|
|
BASE
3602
DELISTED
Couchbase
BASE
| $15.9K | ﹤0.01% |
1,004
-646
| -39% | -$10.6K |
|
3603
Zymeworks
ZYME
$1.83B
| $15.9K | ﹤0.01% |
1,837
-17,438
| -90% | -$156K |
|
3604
Codexis
CDXS
$175M
| $15.9K | ﹤0.01% |
5,668
-8,303
| -59% | -$26.8K |
|
3605
Culp Inc
CULP
$43.2M
| $15.9K | ﹤0.01% |
3,191
+303
| +10% | +$1.52K |
|
3606
Banco de Chile
BCH
$20.5B
| $15.8K | ﹤0.01% |
755
-3,181
| -81% | -$66.5K |
|
3607
BancFirst
BANF
$3.89B
| $15.8K | ﹤0.01% |
172
-1,048
| -86% | -$88.2K |
|
3608
Peoples Bancorp
PEBO
$1.49B
| $15.8K | ﹤0.01% |
595
-328
| -36% | -$8.55K |
|
3609
Blink Charging
BLNK
$87.1M
| $15.8K | ﹤0.01% |
2,636
+1,409
| +115% | +$9.76K |
|
3610
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
| $15.8K | ﹤0.01% |
240
-107
| -31% | -$6.93K |
|
|
BRDG
3611
DELISTED
Bridge Investment Group
BRDG
| $15.8K | ﹤0.01% |
1,388
-935
| -40% | -$9.52K |
|
3612
Talkspace
TALK
$871M
| $15.7K | ﹤0.01% |
12,393
-9,544
| -44% | -$9.26K |
|
|
IPM
3613
Intelligent Protection Management Corp
IPM
$24.4M
| $15.7K | ﹤0.01% |
8,403
+3,644
| +77% | +$8.5K |
|
|
BKCC
3614
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.7K | ﹤0.01% |
4,791
-7,450
| -61% | -$24.4K |
|
3615
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $15.7K | ﹤0.01% |
+473
| New | +$15.8K |
|
3616
Eledon Pharmaceuticals
ELDN
$286M
| $15.7K | ﹤0.01% |
11,450
+5,199
| +83% | +$10.8K |
|
|
HYPD
3617
Hyperion DeFi Inc
HYPD
$42.9M
| $15.7K | ﹤0.01% |
83
+19
| +30% | +$5.45K |
|
|
OMIC
3618
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $15.7K | ﹤0.01% |
629
+278
| +79% | +$8.14K |
|
3619
York Water
YORW
$536M
| $15.6K | ﹤0.01% |
379
+33
| +10% | +$1.43K |
|
3620
Deluxe
DLX
$1.11B
| $15.6K | ﹤0.01% |
894
-7,578
| -89% | -$119K |
|
3621
Auburn National Bancorp
AUBN
$92.4M
| $15.6K | ﹤0.01% |
735
-22
| -3% | -$479 |
|
3622
Dime Commercial Bancshares
DCOM
$1.82B
| $15.6K | ﹤0.01% |
886
-400
| -31% | -$7.44K |
|
|
PAMT
3623
PAMT Corp
PAMT
$285M
| $15.6K | ﹤0.01% |
583
+185
| +46% | +$4.73K |
|
|
JBIO
3624
Jade Biosciences
JBIO
$1.51B
| $15.6K | ﹤0.01% |
26
-51
| -66% | -$32.6K |
|
|
DCFC
3625
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $15.6K | ﹤0.01% |
+71
| New | +$15.4K |
|
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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.