We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 18.87%
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
UFOX
926
Defiance Space and Connective Tech ETF
UFOX
$911M
$544K 0.02%
16,148
-3,970
-20% -$126K
FTXO icon
927
First Trust Nasdaq Bank ETF
FTXO
$311M
$543K 0.02%
25,598
+4,341
+20% +$90.9K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.66B
$542K 0.02%
15,918
+14,447
+982% +$526K
CBZ icon
929
CBIZ
CBZ
$2.96B
$541K 0.02%
10,162
+8,795
+643% +$452K
TXT icon
930
Textron
TXT
$15.4B
$538K 0.02%
7,959
+4,535
+132% +$299K
CBOE icon
931
Cboe Global Markets
CBOE
$29.9B
$537K 0.02%
3,889
+2,510
+182% +$343K
USRT icon
932
iShares Core US REIT ETF
USRT
$4.63B
$537K 0.02%
10,436
+3,313
+47% +$166K
UCO icon
933
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$536K 0.02%
22,681
+4,969
+28% +$125K
MRTX
934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$534K 0.02%
14,770
+10,781
+270% +$444K
VFVA icon
935
Vanguard US Value Factor ETF
VFVA
$914M
$533K 0.02%
5,352
+662
+14% +$63.5K
PSCE icon
936
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$533K 0.02%
11,249
+3,913
+53% +$178K
JOBY icon
937
Joby Aviation
JOBY
$8.55B
$533K 0.02%
51,943
+45,417
+696% +$246K
BRBR icon
938
BellRing Brands
BRBR
$1.34B
$533K 0.02%
14,558
+9,489
+187% +$340K
QLYS icon
939
Qualys
QLYS
$6.35B
$533K 0.02%
4,123
+2,273
+123% +$280K
RSPM icon
940
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$532K 0.02%
16,380
-4,475
-21% -$141K
HLAL icon
941
Wahed FTSE USA Shariah ETF
HLAL
$954M
$531K 0.02%
12,419
-4,006
-24% -$161K
WHR icon
942
Whirlpool
WHR
$2.82B
$531K 0.02%
3,570
-822
-19% -$113K
SCHW
943
CALL
Charles Schwab
SCHW
$187B
$527K 0.02%
+9,300
New +$487K
TFIN icon
944
Triumph Financial Inc
TFIN
$1.82B
$527K 0.02%
8,677
+7,331
+545% +$403K
PNR icon
945
Pentair
PNR
$11B
$527K 0.02%
8,155
+6,105
+298% +$351K
SBRA icon
946
Sabra Healthcare REIT
SBRA
$5.37B
$527K 0.02%
44,756
+32,342
+261% +$368K
HUBS icon
947
HubSpot
HUBS
$10.5B
$527K 0.02%
990
+760
+330% +$356K
IOT icon
948
CALL
Samsara
IOT
$23.8B
$526K 0.02%
+19,000
New +$421K
MMYT icon
949
MakeMyTrip
MMYT
$5.64B
$526K 0.02%
19,507
+13,688
+235% +$351K
SEDG icon
950
SolarEdge
SEDG
$1.95B
$526K 0.02%
1,954
-494
-20% -$142K
36 37
38
39 40

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.