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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
CCL icon
1701
Carnival Corporation Ltd
CCL
$39.7B
$165K 0.01%
8,754
-160,351
-95% -$1.88M
UBA
1702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$165K 0.01%
7,751
+6,992
+921% +$130K
RVLV icon
1703
Revolve Group
RVLV
$1.73B
$165K 0.01%
10,040
+5,731
+133% +$107K
XYLD icon
1704
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$165K 0.01%
4,011
-9,250
-70% -$376K
DB icon
1705
Deutsche Bank
DB
$71.5B
$164K 0.01%
15,586
-21,352
-58% -$225K
SWK icon
1706
Stanley Black & Decker
SWK
$15.7B
$163K 0.01%
1,737
-589
-25% -$48.8K
MOMO
1707
Hello Group
MOMO
$866M
$163K 0.01%
16,913
+13,518
+398% +$119K
CHCO icon
1708
City Holding Co
CHCO
$2.04B
$161K 0.01%
1,792
+1,058
+144% +$96K
CCF
1709
DELISTED
Chase Corporation
CCF
$161K 0.01%
1,328
+239
+22% +$27.5K
AZTA icon
1710
Azenta
AZTA
$1.48B
$161K 0.01%
3,442
+2,447
+246% +$107K
HDB icon
1711
HDFC Bank
HDB
$121B
$161K 0.01%
4,610
+4,408
+2,182% +$149K
FSV icon
1712
FirstService
FSV
$6.32B
$161K 0.01%
1,043
+729
+232% +$106K
FISI icon
1713
Financial Institutions
FISI
$821M
$161K 0.01%
10,201
+9,410
+1,190% +$159K
ACDC icon
1714
ProFrac Holding
ACDC
$787M
$160K 0.01%
14,381
+1,307
+10% +$15.5K
NDAQ icon
1715
Nasdaq
NDAQ
$52.9B
$160K 0.01%
3,211
-17,820
-85% -$965K
NEU icon
1716
NewMarket
NEU
$8.18B
$160K 0.01%
398
+249
+167% +$97.1K
RPD icon
1717
Rapid7
RPD
$773M
$160K 0.01%
3,530
+918
+35% +$42.6K
BHVN icon
1718
Biohaven
BHVN
$2.21B
$160K 0.01%
6,677
+2,809
+73% +$48.4K
FVRR icon
1719
Fiverr
FVRR
$339M
$159K 0.01%
6,105
+1,590
+35% +$47.9K
SVM
1720
Silvercorp Metals
SVM
$2.53B
$159K 0.01%
56,225
+35,420
+170% +$120K
POOL icon
1721
Pool Corp
POOL
$7.5B
$158K 0.01%
422
-2,804
-87% -$959K
DOO
1722
Bombardier Recreational Products
DOO
$4.77B
$158K 0.01%
1,870
+509
+37% +$38.6K
KOF icon
1723
Coca-Cola Femsa
KOF
$23.2B
$158K 0.01%
1,896
+1,894
+94,700% +$162K
MGPI icon
1724
MGP Ingredients
MGPI
$375M
$158K 0.01%
1,485
-462
-24% -$46.2K
SNDX icon
1725
Syndax Pharmaceuticals
SNDX
$1.82B
$158K 0.01%
7,530
+4,374
+139% +$91.1K
67 68
69
70 71

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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.