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
DFUS
4026
Dimensional US Equity ETF
DFUS
$21.8B
$11K ﹤0.01%
229
-7,542
-97% -$343K
FXHO
4027
UTime Limited
FXHO
$63.6M
– –
0
– –
CTBI icon
4028
Community Trust Bancorp
CTBI
$1.43B
$11K ﹤0.01%
310
-334
-52% -$12K
TPST icon
4029
Tempest Therapeutics
TPST
$18.9M
$11K ﹤0.01%
668
+3
+0.5% +$76
NHTC icon
4030
Natural Health Trends
NHTC
$15.4M
$11K ﹤0.01%
1,992
-2,106
-51% -$11.5K
FPI
4031
Farmland Partners
FPI
$426M
$11K ﹤0.01%
902
-756
-46% -$8.46K
TWAV
4032
TaoWeave Inc
TWAV
$5.27M
$11K ﹤0.01%
195
+63
+48% +$4.37K
GPMT
4033
Granite Point Mortgage Trust
GPMT
$58.8M
$11K ﹤0.01%
2,077
-994
-32% -$4.72K
REPX icon
4034
Riley Exploration Permian
REPX
$786M
$11K ﹤0.01%
308
-402
-57% -$15.7K
ANGO icon
4035
AngioDynamics
ANGO
$649M
$11K ﹤0.01%
1,054
-5,197
-83% -$50K
IRMD icon
4036
iRadimed
IRMD
$1.12B
$11K ﹤0.01%
230
-93
-29% -$4.19K
PRST
4037
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11K ﹤0.01%
2,100
+367
+21% +$1.15K
LTRPA
4038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
16,864
+7,455
+79% +$5.17K
NRGV icon
4039
Energy Vault
NRGV
$680M
$11K ﹤0.01%
4,014
-1,368
-25% -$2.88K
AVO icon
4040
Mission Produce
AVO
$1.15B
$11K ﹤0.01%
904
-484
-35% -$5.7K
PRHI
4041
Presurance Holdings
PRHI
$20.2M
$11K ﹤0.01%
921
+54
+6% +$616
GRI
4042
GRI Bio
GRI
$3.17M
– –
0
– –
TPB icon
4043
Turning Point Brands
TPB
$1.74B
$10.9K ﹤0.01%
455
-419
-48% -$9.42K
EPOW icon
4044
E-Power Inc
EPOW
$21.9M
$10.9K ﹤0.01%
+4,106
New +$9.34K
FRHC icon
4045
Freedom Holding
FRHC
$9.35B
$10.9K ﹤0.01%
135
-568
-81% -$44.7K
YTEN
4046
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$10.9K ﹤0.01%
205
+95
+86% +$6.18K
BGS icon
4047
B&G Foods
BGS
$298M
$10.9K ﹤0.01%
783
-1,088
-58% -$15.7K
BGY icon
4048
BlackRock Enhanced International Dividend Trust
BGY
$536M
$10.9K ﹤0.01%
+2,003
New +$11K
IYW icon
4049
iShares US Technology ETF
IYW
$25.7B
$10.9K ﹤0.01%
+100
New +$9.82K
ARAY icon
4050
Accuray
ARAY
$32.9M
$10.9K ﹤0.01%
2,812
-15,214
-84% -$52.8K
160 161
162
163 164

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.