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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
TOST icon
1326
Toast
TOST
$19.9B
$285K 0.01%
12,639
+11,797
+1,401% +$235K
ARES icon
1327
Ares Management
ARES
$30.9B
$285K 0.01%
2,956
+2,608
+749% +$225K
SCL icon
1328
Stepan Co
SCL
$1.48B
$284K 0.01%
2,976
+2,385
+404% +$227K
FCFS icon
1329
FirstCash
FCFS
$8.78B
$284K 0.01%
3,046
+1,257
+70% +$123K
ARCC icon
1330
Ares Capital
ARCC
$14.4B
$283K 0.01%
15,086
-28,256
-65% -$522K
CBAY
1331
DELISTED
Cymabay Therapeutics
CBAY
$283K 0.01%
25,879
+24,051
+1,316% +$224K
ECOZ
1332
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$282K 0.01%
7,546
-13,924
-65% -$489K
TDY icon
1333
Teledyne Technologies
TDY
$32B
$282K 0.01%
685
+42
+7% +$17.3K
LIVN icon
1334
LivaNova
LIVN
$4.2B
$281K 0.01%
5,463
+3,533
+183% +$166K
FNY icon
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$281K 0.01%
4,336
-2,464
-36% -$149K
FXR icon
1336
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$281K 0.01%
4,671
-41,913
-90% -$2.33M
TCBI icon
1337
Texas Capital Bancshares
TCBI
$4.32B
$281K 0.01%
5,450
+3,135
+135% +$156K
GMED icon
1338
Globus Medical
GMED
$11.2B
$280K 0.01%
4,708
+3,355
+248% +$191K
CVCO icon
1339
Cavco Industries
CVCO
$4.55B
$280K 0.01%
950
+649
+216% +$187K
ILCV icon
1340
iShares Morningstar Value ETF
ILCV
$1.35B
$280K 0.01%
4,209
-710
-14% -$45.7K
GNRC icon
1341
Generac Holdings
GNRC
$12.5B
$279K 0.01%
1,870
-170
-8% -$19.4K
TX icon
1342
Ternium
TX
$10.6B
$278K 0.01%
7,021
+4,463
+174% +$180K
ORA icon
1343
Ormat Technologies
ORA
$6.65B
$278K 0.01%
3,457
+1,121
+48% +$94.9K
CBT icon
1344
Cabot Corp
CBT
$4.52B
$278K 0.01%
4,158
-1,200
-22% -$85.5K
WWE
1345
DELISTED
World Wrestling Entertainment
WWE
$277K 0.01%
2,553
+1,215
+91% +$126K
LAZ icon
1346
Lazard
LAZ
$4.31B
$277K 0.01%
8,649
+8,117
+1,526% +$251K
CMC icon
1347
Commercial Metals
CMC
$8.31B
$276K 0.01%
5,249
-1,512
-22% -$70.5K
EUSA icon
1348
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$276K 0.01%
3,503
-5,353
-60% -$403K
PLCE icon
1349
Children's Place
PLCE
$59.8M
$275K 0.01%
11,869
+10,301
+657% +$262K
RL icon
1350
Ralph Lauren
RL
$23.6B
$275K 0.01%
2,231
-10,803
-83% -$1.25M
52 53
54
55 56

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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.