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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
WH icon
1226
Wyndham Hotels & Resorts
WH
$5.48B
$339K 0.01%
4,943
-5,434
-52% -$371K
CVNA icon
1227
Carvana
CVNA
$77.9B
$337K 0.01%
64,960
-15,575
-19% -$43.2K
LBTYA icon
1228
Liberty Global Class A
LBTYA
$3.6B
$337K 0.01%
19,961
-9,983
-33% -$177K
WHD icon
1229
Cactus
WHD
$5.44B
$335K 0.01%
7,908
+6,358
+410% +$248K
RBC icon
1230
RBC Bearings
RBC
$18B
$334K 0.01%
1,538
+694
+82% +$150K
SEIC icon
1231
SEI Investments
SEIC
$12.6B
$334K 0.01%
5,599
+3,566
+175% +$207K
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
$334K 0.01%
9,584
+6,177
+181% +$233K
SRPT icon
1233
Sarepta Therapeutics
SRPT
$1.77B
$334K 0.01%
2,913
-1,710
-37% -$221K
PINC
1234
DELISTED
Premier
PINC
$332K 0.01%
11,999
+3,706
+45% +$106K
GBX icon
1235
The Greenbrier Companies
GBX
$1.46B
$332K 0.01%
7,694
+6,838
+799% +$202K
MTCH icon
1236
Match Group
MTCH
$8.55B
$331K 0.01%
7,918
-30,838
-80% -$1.13M
KKR icon
1237
KKR & Co
KKR
$92.3B
$330K 0.01%
5,889
+5,297
+895% +$277K
DON icon
1238
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$330K 0.01%
7,838
-19,778
-72% -$802K
BULZ icon
1239
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$329K 0.01%
45,720
-28,290
-38% -$147K
PAG icon
1240
Penske Automotive Group
PAG
$14.2B
$328K 0.01%
1,970
-3,237
-62% -$470K
MTDR icon
1241
Matador Resources
MTDR
$6.09B
$328K 0.01%
6,268
-7,494
-54% -$362K
MVV icon
1242
ProShares Ultra MidCap400
MVV
$163M
$328K 0.01%
6,138
+1,939
+46% +$94.5K
EVGO icon
1243
EVgo
EVGO
$229M
$328K 0.01%
81,948
+67,927
+484% +$347K
ENS icon
1244
EnerSys
ENS
$6.99B
$327K 0.01%
3,013
+1,781
+145% +$163K
FYBR
1245
DELISTED
Frontier Communications
FYBR
$326K 0.01%
17,500
-1,580
-8% -$29.7K
RITM icon
1246
Rithm Capital
RITM
$5.69B
$325K 0.01%
34,788
+13,482
+63% +$113K
AR icon
1247
Antero Resources
AR
$10.7B
$325K 0.01%
14,109
+4,033
+40% +$89.6K
ZUMZ icon
1248
Zumiez
ZUMZ
$339M
$325K 0.01%
19,494
+9,587
+97% +$160K
VAC icon
1249
Marriott Vacations Worldwide
VAC
$4.25B
$324K 0.01%
2,643
-280
-10% -$36.2K
ACLX
1250
DELISTED
Arcellx
ACLX
$324K 0.01%
10,250
+8,786
+600% +$336K
48 49
50
51 52

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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.