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
HYLN icon
3676
Hyliion Holdings
HYLN
$734M
$14.7K ﹤0.01%
8,812
-3,883
-31% -$6.54K
NN icon
3677
NextNav
NN
$3.29B
$14.7K ﹤0.01%
5,005
+125
+3% +$301
HCAT icon
3678
Health Catalyst
HCAT
$132M
$14.7K ﹤0.01%
1,176
-188
-14% -$2.24K
HAYN
3679
DELISTED
Haynes International, Inc.
HAYN
$14.7K ﹤0.01%
289
-260
-47% -$12.4K
FSBC icon
3680
Five Star Bancorp
FSBC
$1.16B
$14.7K ﹤0.01%
656
+352
+116% +$7.15K
FLUX icon
3681
Flux Power
FLUX
$12.7M
$14.7K ﹤0.01%
3,403
+1,177
+53% +$4.57K
NBSE
3682
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14.6K ﹤0.01%
7,815
+6,926
+779% +$22.8K
GRNQ icon
3683
Greenpro Capital
GRNQ
$16.7M
$14.6K ﹤0.01%
803
+552
+220% +$9.98K
NC icon
3684
NACCO Industries
NC
$316M
$14.6K ﹤0.01%
421
+89
+27% +$3.04K
ACR
3685
ACRES Commercial Realty
ACR
$101M
$14.6K ﹤0.01%
1,647
+235
+17% +$2.04K
SHCR
3686
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.5K ﹤0.01%
8,312
-8,721
-51% -$13.7K
VIRC icon
3687
Virco
VIRC
$97.2M
$14.5K ﹤0.01%
3,484
+1,550
+80% +$6.15K
UMH
3688
UMH Properties
UMH
$1.42B
$14.5K ﹤0.01%
909
-451
-33% -$6.98K
BGRY
3689
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14.5K ﹤0.01%
10,298
+1,729
+20% +$2.4K
FSTR icon
3690
Foster
FSTR
$404M
$14.5K ﹤0.01%
1,016
+823
+426% +$10.1K
SCTL
3691
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14.5K ﹤0.01%
13,189
-2,198
-14% -$1.94K
IOR
3692
Income Opportunity Realty Investors
IOR
$14.5K ﹤0.01%
1,262
+670
+113% +$7.38K
HVT.A icon
3693
Haverty Furniture Companies Class A
HVT.A
$14.5K ﹤0.01%
491
-9
-2% -$263
CTEV
3694
Claritev Corp
CTEV
$716M
$14.5K ﹤0.01%
171
-368
-68% -$19.7K
NZF icon
3695
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14.5K ﹤0.01%
+1,240
New +$14.4K
WPRT
3696
Westport Fuel Systems
WPRT
$32.7M
$14.5K ﹤0.01%
1,885
+1,260
+202% +$9.73K
OIS icon
3697
Oil States International
OIS
$526M
$14.4K ﹤0.01%
1,934
+562
+41% +$4.1K
SGA icon
3698
Saga Communications
SGA
$61.8M
$14.4K ﹤0.01%
676
-120
-15% -$2.57K
DCO icon
3699
Ducommun
DCO
$3.01B
$14.4K ﹤0.01%
331
-324
-49% -$15.3K
GEVO icon
3700
Gevo
GEVO
$401M
$14.4K ﹤0.01%
9,470
-9,137
-49% -$11.8K
146 147
148
149 150

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.