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 | |
|---|---|---|---|---|---|---|
|
NOA
3701
North American Construction
NOA
$389M
| $14.4K | ﹤0.01% |
752
+607
| +419% | +$11.4K |
|
3702
Carlyle Secured Lending
CGBD
$782M
| $14.4K | ﹤0.01% |
988
-4,751
| -83% | -$66.1K |
|
|
HALL
3703
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.4K | ﹤0.01% |
2,663
+2,583
| +3,229% | +$13.1K |
|
3704
Heritage Financial
HFWA
$1.23B
| $14.4K | ﹤0.01% |
889
-1,860
| -68% | -$32.4K |
|
3705
CytomX Therapeutics
CTMX
$730M
| $14.3K | ﹤0.01% |
8,343
-37,008
| -82% | -$61.4K |
|
3706
Home Bancorp
HBCP
$569M
| $14.3K | ﹤0.01% |
432
-250
| -37% | -$8.04K |
|
3707
Full Truck Alliance
YMM
$9.2B
| $14.3K | ﹤0.01% |
2,306
-9,459
| -80% | -$61K |
|
|
ANEB
3708
DELISTED
Anebulo Pharmaceuticals
ANEB
| $14.3K | ﹤0.01% |
6,101
+994
| +19% | +$2.48K |
|
|
MRDN
3709
Meridian Holdings Inc
MRDN
$178M
| $14.3K | ﹤0.01% |
455
-195
| -30% | -$5.3K |
|
3710
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $14.3K | ﹤0.01% |
489
-536
| -52% | -$15.9K |
|
|
KE
3711
Kimball Electronics
KE
$626M
| $14.3K | ﹤0.01% |
516
-149
| -22% | -$3.52K |
|
3712
INmune Bio
INMB
$57.7M
| $14.3K | ﹤0.01% |
1,570
-467
| -23% | -$3.75K |
|
3713
M-tron Industries
MPTI
$365M
| $14.2K | ﹤0.01% |
1,283
-1,358
| -51% | -$16.1K |
|
3714
Pearson
PSO
$9.78B
| $14.2K | ﹤0.01% |
1,356
-1,408
| -51% | -$14.5K |
|
|
CCRD
3715
DELISTED
CoreCard
CCRD
| $14.2K | ﹤0.01% |
559
-1,000
| -64% | -$25.8K |
|
3716
Daily Journal
DJCO
$828M
| $14.2K | ﹤0.01% |
49
-15
| -23% | -$4.24K |
|
3717
Ohio Valley Banc Corp
OVBC
$218M
| $14.2K | ﹤0.01% |
584
-90
| -13% | -$2.19K |
|
|
BCLI
3718
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $14.2K | ﹤0.01% |
458
-133
| -23% | -$5.51K |
|
|
MDV
3719
Modiv Industrial
MDV
| $14.1K | ﹤0.01% |
1,020
-2,332
| -70% | -$27.7K |
|
3720
InterGroup Corp
INTG
$75.6M
| $14.1K | ﹤0.01% |
415
-218
| -34% | -$8.17K |
|
|
MOND
3721
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $14.1K | ﹤0.01% |
+1,581
| New | +$16.1K |
|
|
GLDD
3722
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.1K | ﹤0.01% |
1,726
-2,615
| -60% | -$17K |
|
|
GOLD
3723
Gold.com Inc
GOLD
$1.27B
| $14.1K | ﹤0.01% |
376
-228
| -38% | -$8.26K |
|
3724
Traeger
COOK
$166M
| $14.1K | ﹤0.01% |
66
+2
| +3% | +$361 |
|
|
CLPR
3725
Clipper Realty
CLPR
$53M
| $14K | ﹤0.01% |
2,475
-2,675
| -52% | -$14.6K |
|
Similar funds
CA
ICP
AP
BWA
JSW
SP
GCM
ZP
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.