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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
ONB icon
1401
Old National Bancorp
ONB
$10.2B
$250K 0.01%
17,944
+5,335
+42% +$70.9K
ARTNA icon
1402
Artesian Resources
ARTNA
$358M
$250K 0.01%
5,288
+4,968
+1,553% +$261K
BNKU
1403
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$249K 0.01%
15,981
+15,502
+3,236% +$234K
ASND icon
1404
Ascendis Pharma A/S
ASND
$16.8B
$248K 0.01%
2,777
+1,058
+62% +$92.1K
HHH icon
1405
Howard Hughes
HHH
$4.03B
$247K 0.01%
3,288
+1,956
+147% +$142K
LVS icon
1406
Las Vegas Sands
LVS
$29.6B
$247K 0.01%
4,264
-752
-15% -$44.5K
CWH icon
1407
Camping World
CWH
$653M
$247K 0.01%
8,206
+5,323
+185% +$134K
MOS icon
1408
The Mosaic Company
MOS
$7.33B
$247K 0.01%
7,055
-4,517
-39% -$175K
RF icon
1409
Regions Financial
RF
$26.8B
$246K 0.01%
13,823
-17,333
-56% -$306K
AFRM icon
1410
Affirm
AFRM
$25.2B
$245K 0.01%
16,009
+9,765
+156% +$130K
NJR icon
1411
New Jersey Resources
NJR
$5.58B
$245K 0.01%
5,199
+1,356
+35% +$68.3K
GLOB icon
1412
Globant
GLOB
$1.61B
$245K 0.01%
1,365
+572
+72% +$93.8K
PAC icon
1413
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$245K 0.01%
1,369
+665
+94% +$121K
NBTB icon
1414
NBT Bancorp
NBTB
$2.74B
$244K 0.01%
7,672
+5,439
+244% +$182K
BURL icon
1415
Burlington
BURL
$23.2B
$244K 0.01%
1,551
-6,205
-80% -$1.06M
IEP icon
1416
Icahn Enterprises
IEP
$5.3B
$244K 0.01%
8,400
+6,963
+485% +$253K
BBIO icon
1417
BridgeBio Pharma
BBIO
$16.5B
$244K 0.01%
14,159
+9,771
+223% +$147K
BDC icon
1418
Belden
BDC
$5.19B
$243K 0.01%
2,541
+1,255
+98% +$108K
AVD icon
1419
American Vanguard Corp
AVD
$68.9M
$242K 0.01%
13,570
+12,404
+1,064% +$229K
IWL icon
1420
iShares Russell Top 200 ETF
IWL
$2.28B
$242K 0.01%
2,273
-7,302
-76% -$734K
LBRDA icon
1421
Liberty Broadband Class A
LBRDA
$5.16B
$242K 0.01%
3,032
-10,392
-77% -$801K
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.4B
$242K 0.01%
5,888
-9,231
-61% -$355K
LBTYK icon
1423
Liberty Global Class C
LBTYK
$3.49B
$241K 0.01%
13,576
+8,014
+144% +$149K
YPF icon
1424
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$240K 0.01%
16,139
+15,733
+3,875% +$191K
CRDO icon
1425
Credo Technology Group
CRDO
$46.6B
$240K 0.01%
13,843
+11,180
+420% +$133K
55 56
57
58 59

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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.