We are live on ! Find out more
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
NWE icon
1626
NorthWestern Energy
NWE
$4.43B
$183K 0.01%
3,220
+684
+27% +$40K
RSPT icon
1627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$183K 0.01%
6,210
-3,610
-37% -$98.7K
SPWH icon
1628
Sportsman's Warehouse
SPWH
$46M
$182K 0.01%
31,999
+30,338
+1,826% +$183K
CGAU
1629
Centerra Gold
CGAU
$4.15B
$181K 0.01%
30,284
+30,076
+14,460% +$191K
PSQ icon
1630
ProShares Short QQQ
PSQ
$643M
$181K 0.01%
3,422
+3,402
+17,010% +$199K
LEU icon
1631
Centrus Energy
LEU
$3.82B
$181K 0.01%
5,548
-1,820
-25% -$56.3K
MHO icon
1632
M/I Homes
MHO
$3.84B
$180K 0.01%
2,068
+1,195
+137% +$84.6K
MSGE icon
1633
Madison Square Garden
MSGE
$3.62B
$180K 0.01%
+5,354
New +$184K
AVUS icon
1634
Avantis US Equity ETF
AVUS
$14.3B
$180K 0.01%
2,393
-10,527
-81% -$753K
STNG icon
1635
Scorpio Tankers
STNG
$3.81B
$180K 0.01%
3,809
-8,102
-68% -$401K
SQSP
1636
DELISTED
Squarespace, Inc.
SQSP
$180K 0.01%
5,694
+4,552
+399% +$138K
EGO icon
1637
Eldorado Gold
EGO
$9.89B
$180K 0.01%
17,779
+13,155
+284% +$139K
ETRN
1638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$179K 0.01%
18,774
-52,254
-74% -$351K
BCSF icon
1639
Bain Capital Specialty
BCSF
$850M
$179K 0.01%
13,264
+12,633
+2,002% +$156K
MDC
1640
DELISTED
M.D.C. Holdings, Inc.
MDC
$178K 0.01%
3,802
+1,458
+62% +$60.7K
MGK icon
1641
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$178K 0.01%
3,775
-6,535
-63% -$282K
VNQ icon
1642
Vanguard Real Estate ETF
VNQ
$39.1B
$178K 0.01%
2,126
-205,773
-99% -$16.9M
DNLI icon
1643
Denali Therapeutics
DNLI
$3.97B
$177K 0.01%
5,990
+1,985
+50% +$55.8K
SCU
1644
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$177K 0.01%
20,016
+8,503
+74% +$73.8K
DXC icon
1645
DXC Technology
DXC
$1.73B
$176K 0.01%
6,592
+3,902
+145% +$97.1K
VC icon
1646
Visteon
VC
$2.78B
$175K 0.01%
1,222
+87
+8% +$12.4K
STVN icon
1647
Stevanato
STVN
$5.54B
$175K 0.01%
5,415
+3,058
+130% +$85.8K
KRNT icon
1648
Kornit Digital
KRNT
$791M
$175K 0.01%
5,958
+4,339
+268% +$98K
XSD icon
1649
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$175K 0.01%
790
+500
+172% +$98.8K
PLAY icon
1650
Dave & Buster's
PLAY
$357M
$174K 0.01%
3,913
+3,012
+334% +$110K
64 65
66
67 68

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.