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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
AMG icon
1026
Affiliated Managers Group
AMG
$9.76B
$471K 0.02%
3,143
+2,198
+233% +$315K
CW icon
1027
Curtiss-Wright
CW
$25.5B
$471K 0.02%
2,562
+1,354
+112% +$231K
BAP icon
1028
Credicorp
BAP
$30.7B
$470K 0.02%
3,184
+3,181
+106,033% +$437K
EXEL icon
1029
Exelixis
EXEL
$13.4B
$465K 0.02%
24,345
-403
-2% -$7.77K
AES icon
1030
AES
AES
$10.5B
$465K 0.02%
22,425
+4,547
+25% +$100K
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
$465K 0.02%
33,206
+24,039
+262% +$342K
ALGM icon
1032
Allegro MicroSystems
ALGM
$8.16B
$464K 0.02%
10,284
+8,752
+571% +$354K
PXE icon
1033
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$464K 0.02%
16,680
-19,764
-54% -$523K
FN icon
1034
Fabrinet
FN
$20.1B
$464K 0.02%
3,570
+2,841
+390% +$303K
MGEE icon
1035
MGE Energy Inc
MGEE
$3.08B
$464K 0.02%
5,861
+4,778
+441% +$367K
COHR icon
1036
Coherent
COHR
$74.2B
$464K 0.02%
9,092
-912
-9% -$33.8K
FUTU icon
1037
Futu Holdings
FUTU
$15.3B
$463K 0.02%
11,645
+9,906
+570% +$421K
LH icon
1038
Labcorp
LH
$25.9B
$459K 0.02%
2,216
-288
-12% -$55.9K
WRK
1039
DELISTED
WestRock Company
WRK
$458K 0.02%
15,763
-5,770
-27% -$167K
LBRDK icon
1040
Liberty Broadband Class C
LBRDK
$5.15B
$456K 0.02%
5,694
-1,459
-20% -$113K
SSRM icon
1041
SSR Mining
SSRM
$6.48B
$456K 0.02%
32,127
+31,085
+2,983% +$470K
XYL icon
1042
Xylem
XYL
$28.1B
$455K 0.02%
4,042
-327
-7% -$34.6K
AGCO icon
1043
AGCO
AGCO
$7.2B
$455K 0.02%
3,463
-440
-11% -$54.6K
TNDM icon
1044
Tandem Diabetes Care
TNDM
$1.56B
$454K 0.02%
18,515
+18,437
+23,637% +$593K
BPMC
1045
DELISTED
Blueprint Medicines
BPMC
$453K 0.02%
7,172
+4,899
+216% +$266K
HLI icon
1046
Houlihan Lokey
HLI
$9.02B
$452K 0.02%
4,596
+2,562
+126% +$232K
PB icon
1047
Prosperity Bancshares
PB
$8.89B
$451K 0.02%
7,992
-2,553
-24% -$152K
RUN icon
1048
Sunrun
RUN
$2.46B
$450K 0.02%
25,214
+18,893
+299% +$351K
TRU icon
1049
TransUnion
TRU
$15.3B
$450K 0.02%
5,741
+5,184
+931% +$359K
PLNT icon
1050
Planet Fitness
PLNT
$3.78B
$449K 0.02%
6,665
+312
+5% +$22.4K
40 41
42
43 44

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TFM
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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.