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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
REPL icon
1551
Replimune Group
REPL
$1.01B
$202K 0.01%
8,690
+2,197
+34% +$42.9K
DFIV icon
1552
Dimensional International Value ETF
DFIV
$21.7B
$201K 0.01%
+6,124
New +$201K
TWM icon
1553
ProShares UltraShort Russell2000
TWM
$41.3M
$201K 0.01%
2,879
+2,394
+494% +$186K
WNS
1554
DELISTED
WNS Holdings
WNS
$201K 0.01%
2,724
+1,983
+268% +$159K
MZZ icon
1555
ProShares UltraShort MidCap400
MZZ
$2.34M
$200K 0.01%
14,023
-1,914
-12% -$30.6K
IBP icon
1556
Installed Building Products
IBP
$6.49B
$200K 0.01%
1,429
+471
+49% +$55.5K
TRIP icon
1557
TripAdvisor
TRIP
$1.26B
$200K 0.01%
12,110
-1,965
-14% -$33.3K
BCO icon
1558
Brink's
BCO
$4.62B
$199K 0.01%
2,930
+1,197
+69% +$80.1K
IUSG icon
1559
iShares Core S&P US Growth ETF
IUSG
$33.9B
$199K 0.01%
2,034
-5,763
-74% -$529K
BBWI icon
1560
Bath & Body Works
BBWI
$4.1B
$198K 0.01%
5,292
-2,687
-34% -$98.3K
SHEL icon
1561
Shell
SHEL
$245B
$198K 0.01%
3,285
+1,966
+149% +$118K
ZTO icon
1562
ZTO Express
ZTO
$17.9B
$198K 0.01%
7,887
-22,947
-74% -$632K
GBCI icon
1563
Glacier Bancorp
GBCI
$6.35B
$198K 0.01%
6,340
+3,541
+127% +$117K
ASLE icon
1564
AerSale
ASLE
$279M
$197K 0.01%
13,425
+12,850
+2,235% +$206K
CADE
1565
DELISTED
Cadence Bank
CADE
$197K 0.01%
10,045
+341
+4% +$6.73K
SPH icon
1566
Suburban Propane Partners
SPH
$1.18B
$197K 0.01%
+13,316
New +$201K
SLAB icon
1567
Silicon Laboratories
SLAB
$7.23B
$196K 0.01%
1,245
+296
+31% +$44.7K
EQT icon
1568
EQT Corp
EQT
$32.3B
$196K 0.01%
4,772
-4,150
-47% -$147K
TNL icon
1569
Travel + Leisure Co
TNL
$4.7B
$196K 0.01%
4,858
+693
+17% +$26.7K
NVEE
1570
DELISTED
NV5 Global
NVEE
$196K 0.01%
7,068
+5,164
+271% +$127K
CECO icon
1571
Ceco Environmental
CECO
$4.14B
$195K 0.01%
14,619
+14,072
+2,573% +$175K
CRI icon
1572
Carter's
CRI
$1.47B
$195K 0.01%
2,689
-924
-26% -$62.4K
ZNTL icon
1573
Zentalis Pharmaceuticals
ZNTL
$302M
$195K 0.01%
6,920
+4,829
+231% +$116K
CWST icon
1574
Casella Waste Systems
CWST
$5.69B
$195K 0.01%
2,151
+967
+82% +$86.3K
PFG icon
1575
Principal Financial Group
PFG
$24.3B
$194K 0.01%
2,557
-3,314
-56% -$239K
61 62
63
64 65

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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.