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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
AVTR icon
1601
Avantor
AVTR
$9.19B
$188K 0.01%
9,142
-16,610
-64% -$336K
ASR icon
1602
Grupo Aeroportuario del Sureste
ASR
$8.3B
$187K 0.01%
674
+164
+32% +$47.3K
CALX icon
1603
Calix
CALX
$2.39B
$187K 0.01%
3,750
+1,671
+80% +$80.6K
DSEY
1604
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$187K 0.01%
22,293
+20,235
+983% +$167K
BWA icon
1605
BorgWarner
BWA
$13.9B
$187K 0.01%
4,344
+1,094
+34% +$45K
SITM icon
1606
SiTime
SITM
$21.8B
$187K 0.01%
1,583
+1,173
+286% +$128K
CVLT icon
1607
Commault Systems
CVLT
$5.61B
$187K 0.01%
2,571
+786
+44% +$51.1K
XLE icon
1608
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$186K 0.01%
4,592
+3,756
+449% +$153K
SPHB icon
1609
Invesco S&P 500 High Beta ETF
SPHB
$933M
$186K 0.01%
2,436
-18,702
-88% -$1.3M
SLGN icon
1610
Silgan Holdings
SLGN
$4.41B
$186K 0.01%
3,960
+2,311
+140% +$112K
OILU icon
1611
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
$186K 0.01%
5,282
+984
+23% +$35.7K
SBSW icon
1612
Sibanye-Stillwater
SBSW
$7.53B
$186K 0.01%
29,738
+2,558
+9% +$20.2K
UMBF icon
1613
UMB Financial
UMBF
$11.1B
$185K 0.01%
3,037
-14,814
-83% -$884K
INVX
1614
Innovex International
INVX
$1.97B
$185K 0.01%
7,948
+7,295
+1,117% +$186K
AEO icon
1615
American Eagle Outfitters
AEO
$3.01B
$184K 0.01%
15,634
+9,361
+149% +$117K
LCII icon
1616
LCI Industries
LCII
$2.65B
$184K 0.01%
1,459
+782
+116% +$89.5K
BELFB
1617
Bel Fuse Inc Class B
BELFB
$4.21B
$184K 0.01%
3,209
+2,784
+655% +$127K
ACA icon
1618
Arcosa
ACA
$7.11B
$184K 0.01%
2,428
+870
+56% +$58.5K
NFE icon
1619
New Fortress Energy
NFE
$101M
$184K 0.01%
6,866
+6,258
+1,029% +$181K
VTWO icon
1620
Vanguard Russell 2000 ETF
VTWO
$17.4B
$184K 0.01%
2,431
-4,128
-63% -$297K
GES
1621
DELISTED
Guess Inc
GES
$184K 0.01%
9,441
+6,634
+236% +$128K
MTRN icon
1622
Materion
MTRN
$6.04B
$183K 0.01%
1,606
+1,019
+174% +$111K
UWM icon
1623
ProShares Ultra Russell2000
UWM
$245M
$183K 0.01%
5,325
-63,063
-92% -$1.99M
RMBS icon
1624
Rambus
RMBS
$11B
$183K 0.01%
2,849
+130
+5% +$7.16K
HAS icon
1625
Hasbro
HAS
$13.2B
$183K 0.01%
2,822
-1,344
-32% -$78.5K
63 64
65
66 67

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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.