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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
SHV icon
1076
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$429K 0.01%
+3,881
New +$428K
NUDV icon
1077
Nuveen ESG Dividend ETF
NUDV
$51.1M
$429K 0.01%
+17,755
New +$417K
OMCL icon
1078
Omnicell
OMCL
$1.68B
$426K 0.01%
5,786
+3,533
+157% +$238K
VMI icon
1079
Valmont Industries
VMI
$9.53B
$426K 0.01%
1,463
+312
+27% +$90.1K
OLED icon
1080
Universal Display
OLED
$4.19B
$425K 0.01%
2,946
+1,683
+133% +$241K
IPGP icon
1081
IPG Photonics
IPGP
$3.84B
$424K 0.01%
3,125
-2,176
-41% -$256K
HE icon
1082
Hawaiian Electric Industries
HE
$2.14B
$424K 0.01%
11,722
+9,195
+364% +$346K
UVIX icon
1083
2x Long VIX Futures ETF
UVIX
$197M
$424K 0.01%
48
+35
+269% +$681K
IETC icon
1084
iShares US Tech Independence Focused ETF
IETC
$717M
$423K 0.01%
7,685
-3,261
-30% -$162K
GDDY icon
1085
GoDaddy
GDDY
$11.5B
$423K 0.01%
5,628
+3,973
+240% +$293K
TPR icon
1086
Tapestry
TPR
$32.8B
$423K 0.01%
9,879
+7,416
+301% +$309K
G icon
1087
Genpact
G
$5.76B
$423K 0.01%
11,250
+7,495
+200% +$302K
AIVL icon
1088
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$422K 0.01%
4,507
-812
-15% -$74K
PYZ icon
1089
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$421K 0.01%
4,914
-1,929
-28% -$157K
PTCT icon
1090
PTC Therapeutics
PTCT
$6.12B
$421K 0.01%
10,359
+6,437
+164% +$315K
TGTX icon
1091
TG Therapeutics
TGTX
$7.62B
$421K 0.01%
16,932
+8,797
+108% +$227K
CUTR
1092
DELISTED
Cutera, Inc.
CUTR
$421K 0.01%
27,793
+27,150
+4,222% +$514K
DFUV icon
1093
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$420K 0.01%
12,178
+4,223
+53% +$141K
CBU icon
1094
Community Bank
CBU
$3.41B
$419K 0.01%
8,940
+6,687
+297% +$328K
BIPC icon
1095
Brookfield Infrastructure
BIPC
$4.85B
$418K 0.01%
9,177
+6,207
+209% +$282K
TECB icon
1096
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$418K 0.01%
11,056
+1,581
+17% +$54.5K
ACHC icon
1097
Acadia Healthcare
ACHC
$2.94B
$416K 0.01%
5,224
-12,177
-70% -$880K
IMKTA icon
1098
Ingles Markets
IMKTA
$1.67B
$415K 0.01%
5,027
+4,551
+956% +$392K
NIO icon
1099
NIO
NIO
$11.9B
$415K 0.01%
42,804
+33,798
+375% +$286K
SMMD icon
1100
iShares Russell 2500 ETF
SMMD
$3.71B
$413K 0.01%
7,192
-23,865
-77% -$1.3M
42 43
44
45 46

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.