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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
TGI
3626
DELISTED
Triumph Group
TGI
$15.5K ﹤0.01%
1,254
-3,988
-76% -$45.5K
IAG icon
3627
IAMGOLD
IAG
$10.1B
$15.5K ﹤0.01%
5,894
-55,046
-90% -$159K
IYT icon
3628
iShares US Transportation ETF
IYT
$2.3B
$15.5K ﹤0.01%
248
-2,112
-89% -$121K
NGS icon
3629
Natural Gas Services Group
NGS
$474M
$15.5K ﹤0.01%
1,563
+1,529
+4,497% +$15.8K
TG icon
3630
Tredegar Corp
TG
$278M
$15.4K ﹤0.01%
2,316
-468
-17% -$3.71K
VTSI icon
3631
VirTra
VTSI
$38.1M
$15.4K ﹤0.01%
2,024
-4,390
-68% -$29.3K
EXG icon
3632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15.4K ﹤0.01%
1,940
+1,849
+2,032% +$14.5K
SSP icon
3633
E.W. Scripps
SSP
$310M
$15.3K ﹤0.01%
1,675
+136
+9% +$1.15K
LEGH icon
3634
Legacy Housing
LEGH
$692M
$15.3K ﹤0.01%
660
-230
-26% -$4.98K
BRKL
3635
DELISTED
Brookline Bancorp
BRKL
$15.3K ﹤0.01%
1,750
-2,242
-56% -$20.4K
FIP icon
3636
FTAI Infrastructure
FIP
$551M
$15.3K ﹤0.01%
4,145
+80
+2% +$260
GAIA icon
3637
Gaia
GAIA
$33.3M
$15.3K ﹤0.01%
6,619
-2,539
-28% -$7.06K
TWI icon
3638
Titan International
TWI
$438M
$15.3K ﹤0.01%
1,330
-4,450
-77% -$47.2K
VTIP icon
3639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.3K ﹤0.01%
322
+222
+222% +$10.6K
ETON icon
3640
Eton Pharmaceutcials
ETON
$1.12B
$15.3K ﹤0.01%
4,374
+973
+29% +$3.58K
TDAY
3641
USA Today Co
TDAY
$1B
$15.2K ﹤0.01%
6,776
-273
-4% -$545
STIM icon
3642
Neuronetics
STIM
$211M
$15.2K ﹤0.01%
7,064
-5,767
-45% -$14K
ASTS icon
3643
AST SpaceMobile
ASTS
$21.4B
$15.2K ﹤0.01%
3,231
-2,659
-45% -$13.8K
CARM
3644
DELISTED
Carisma Therapeutics
CARM
$15.2K ﹤0.01%
1,730
+1,389
+407% +$7.56K
VHI icon
3645
Valhi
VHI
$466M
$15.1K ﹤0.01%
1,176
+196
+20% +$2.86K
ADVM
3646
DELISTED
Adverum Biotechnologies
ADVM
$15.1K ﹤0.01%
950
-578
-38% -$6.08K
AMPY icon
3647
Amplify Energy
AMPY
$200M
$15.1K ﹤0.01%
2,228
-795
-26% -$5.54K
SLNG icon
3648
Stabilis Solutions
SLNG
$104M
$15.1K ﹤0.01%
2,996
-3,914
-57% -$14.5K
BHR
3649
Braemar Hotels & Resorts
BHR
$139M
$15.1K ﹤0.01%
3,746
+762
+26% +$3.01K
HURC icon
3650
Hurco Companies Inc
HURC
$143M
$15K ﹤0.01%
695
-416
-37% -$9.41K
144 145
146
147 148

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CA
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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
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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.