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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
IMMR icon
1676
Immersion
IMMR
$252M
$169K 0.01%
23,931
+16,030
+203% +$119K
SLG icon
1677
SL Green Realty
SLG
$3.99B
$169K 0.01%
5,630
-9,009
-62% -$217K
SII
1678
Sprott
SII
$3.03B
$169K 0.01%
5,216
+1,847
+55% +$63.8K
XMTR icon
1679
Xometry
XMTR
$5.34B
$169K 0.01%
7,977
+7,368
+1,210% +$129K
BBU
1680
DELISTED
Brookfield Business Partners
BBU
$169K 0.01%
9,793
-1,818
-16% -$33.2K
FNDA icon
1681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$168K 0.01%
6,676
-15,632
-70% -$375K
CPRX
1682
DELISTED
Catalyst Pharmaceutical
CPRX
$168K 0.01%
12,520
-7,424
-37% -$107K
ROKU icon
1683
Roku
ROKU
$22.7B
$167K 0.01%
2,612
-60,168
-96% -$3.65M
CNR
1684
Core Natural Resources Inc
CNR
$4.45B
$167K 0.01%
2,460
-6,255
-72% -$382K
LMAT icon
1685
LeMaitre Vascular
LMAT
$1.86B
$167K 0.01%
2,478
+1,124
+83% +$68.6K
ACIW icon
1686
ACI Worldwide
ACIW
$5.42B
$167K 0.01%
7,191
+3,590
+100% +$86.8K
SIX
1687
DELISTED
Six Flags Entertainment Corp.
SIX
$167K 0.01%
6,413
+6,267
+4,292% +$162K
JNUG icon
1688
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$167K 0.01%
5,098
+2,775
+119% +$111K
RETA
1689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$167K 0.01%
1,633
+873
+115% +$82.6K
VONE icon
1690
Vanguard Russell 1000 ETF
VONE
$8.68B
$166K 0.01%
825
+320
+63% +$61K
FOCS
1691
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$166K 0.01%
3,166
+1,482
+88% +$77.2K
MEI icon
1692
Methode Electronics
MEI
$592M
$166K 0.01%
4,959
+4,163
+523% +$170K
INTA icon
1693
Intapp
INTA
$2.91B
$166K 0.01%
3,966
+3,202
+419% +$138K
KD icon
1694
Kyndryl
KD
$3.05B
$166K 0.01%
12,475
+321
+3% +$4.34K
BCRX icon
1695
BioCryst Pharmaceuticals
BCRX
$2.4B
$166K 0.01%
23,522
+11,723
+99% +$94.1K
PLXS icon
1696
Plexus
PLXS
$7.23B
$166K 0.01%
1,685
+912
+118% +$83.6K
CALY
1697
Callaway Golf Company
CALY
$3.14B
$165K 0.01%
8,335
+4,834
+138% +$96.7K
FNV icon
1698
Franco-Nevada
FNV
$46B
$165K 0.01%
1,160
-533
-31% -$80K
ATKR icon
1699
Atkore
ATKR
$3.16B
$165K 0.01%
1,060
-2,364
-69% -$310K
SUSL icon
1700
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$165K 0.01%
2,134
+1,509
+241% +$110K
66 67
68
69 70

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TCIM
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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.