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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
ESAB icon
1501
ESAB
ESAB
$5.71B
$218K 0.01%
3,276
+1,510
+86% +$91.6K
ALE
1502
DELISTED
Allete
ALE
$218K 0.01%
3,752
+2,131
+131% +$132K
HGV icon
1503
Hilton Grand Vacations
HGV
$3.55B
$217K 0.01%
4,784
+2,633
+122% +$118K
DLN icon
1504
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$216K 0.01%
3,404
-17,358
-84% -$1.08M
BKH icon
1505
Black Hills Corp
BKH
$5.69B
$216K 0.01%
3,590
+1,615
+82% +$102K
SIRI icon
1506
SiriusXM
SIRI
$10.1B
$215K 0.01%
4,754
-13,653
-74% -$516K
BSY icon
1507
Bentley Systems
BSY
$10.6B
$215K 0.01%
3,970
+3,312
+503% +$155K
SPSC icon
1508
SPS Commerce
SPSC
$2.64B
$215K 0.01%
1,117
+215
+24% +$34.7K
PGNY icon
1509
Progyny
PGNY
$2.2B
$214K 0.01%
5,447
+2,342
+75% +$84.5K
SASR
1510
DELISTED
Sandy Spring Bancorp Inc
SASR
$214K 0.01%
9,433
+8,379
+795% +$192K
FTI icon
1511
TechnipFMC
FTI
$27.3B
$214K 0.01%
12,851
+12,729
+10,434% +$179K
AIN icon
1512
Albany International
AIN
$1.78B
$213K 0.01%
2,287
+777
+51% +$69.9K
PBF icon
1513
PBF Energy
PBF
$7.31B
$213K 0.01%
5,209
-6,249
-55% -$237K
EXPE icon
1514
Expedia Group
EXPE
$37.3B
$213K 0.01%
1,949
-3,907
-67% -$383K
CZR icon
1515
Caesars Entertainment
CZR
$6.14B
$213K 0.01%
4,175
-10,024
-71% -$455K
OMAB icon
1516
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$213K 0.01%
2,508
+1,281
+104% +$111K
XENE icon
1517
Xenon Pharmaceuticals
XENE
$6.12B
$213K 0.01%
5,524
+5,013
+981% +$199K
LGLV icon
1518
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$213K 0.01%
1,512
+129
+9% +$17.7K
CNXN icon
1519
PC Connection
CNXN
$2.12B
$212K 0.01%
4,697
+4,239
+926% +$185K
LKFT
1520
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$212K 0.01%
5,206
+4,672
+875% +$191K
ZG icon
1521
Zillow
ZG
$7.63B
$212K 0.01%
4,299
+2,847
+196% +$128K
SIMO icon
1522
Silicon Motion
SIMO
$8.68B
$211K 0.01%
2,942
+2,150
+271% +$137K
HBAN icon
1523
Huntington Bancshares
HBAN
$35.5B
$211K 0.01%
19,608
-34,469
-64% -$368K
IIPR icon
1524
Innovative Industrial Properties
IIPR
$1.72B
$211K 0.01%
2,894
+1,912
+195% +$135K
CNXC icon
1525
Concentrix
CNXC
$1.57B
$211K 0.01%
2,616
-366
-12% -$34.2K
59 60
61
62 63

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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.