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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
RIG icon
1426
Transocean
RIG
$5.82B
$240K 0.01%
34,200
+31,329
+1,091% +$194K
DOCS icon
1427
Doximity
DOCS
$4.88B
$239K 0.01%
7,030
+5,197
+284% +$173K
AZPN
1428
DELISTED
Aspen Technology Inc
AZPN
$239K 0.01%
1,426
-445
-24% -$82.6K
GPI icon
1429
Group 1 Automotive
GPI
$3.18B
$239K 0.01%
926
+457
+97% +$105K
JAKK icon
1430
Jakks Pacific
JAKK
$293M
$239K 0.01%
11,944
+10,511
+733% +$228K
ZLAB icon
1431
Zai Lab
ZLAB
$2.62B
$238K 0.01%
8,589
-339
-4% -$11.1K
NVAX icon
1432
Novavax
NVAX
$1.31B
$238K 0.01%
32,015
+15,070
+89% +$119K
GFI icon
1433
Gold Fields
GFI
$36.5B
$238K 0.01%
17,196
+17,138
+29,548% +$260K
USXF icon
1434
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$238K 0.01%
6,608
+3,345
+103% +$113K
CENX icon
1435
Century Aluminum
CENX
$5.07B
$237K 0.01%
27,214
+19,890
+272% +$173K
SKY icon
1436
Champion Homes
SKY
$5.14B
$236K 0.01%
3,612
+1,498
+71% +$102K
ARVN icon
1437
Arvinas
ARVN
$572M
$235K 0.01%
9,481
+4,175
+79% +$107K
BXSL icon
1438
Blackstone Secured Lending
BXSL
$5.72B
$235K 0.01%
8,598
+3,450
+67% +$88.8K
AXIA
1439
DELISTED
AXIA Energia
AXIA
$235K 0.01%
35,916
+12,495
+53% +$71.6K
LNG icon
1440
Cheniere Energy
LNG
$52.9B
$235K 0.01%
1,541
-4,553
-75% -$674K
THRO
1441
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$235K 0.01%
9,692
-9,968
-51% -$225K
VGK icon
1442
Vanguard FTSE Europe ETF
VGK
$31.1B
$234K 0.01%
3,797
+3,429
+932% +$213K
IYJ icon
1443
iShares US Industrials ETF
IYJ
$1.95B
$234K 0.01%
2,209
-3,666
-62% -$366K
NGMS
1444
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$234K 0.01%
8,964
+6,916
+338% +$144K
ALKS icon
1445
Alkermes
ALKS
$8.25B
$234K 0.01%
7,472
+2,375
+47% +$71.9K
SXT icon
1446
Sensient Technologies
SXT
$5.53B
$233K 0.01%
3,281
+1,663
+103% +$123K
ADNT icon
1447
Adient
ADNT
$1.5B
$233K 0.01%
6,090
-1,752
-22% -$64.8K
BLKB icon
1448
Blackbaud
BLKB
$2.08B
$233K 0.01%
3,278
+1,446
+79% +$102K
SRS icon
1449
ProShares UltraShort Real Estate
SRS
$15.8M
$233K 0.01%
3,442
-3,627
-51% -$261K
PCVX icon
1450
Vaxcyte
PCVX
$8.64B
$233K 0.01%
4,663
+2,166
+87% +$103K
56 57
58
59 60

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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.