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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
FOLD
1726
DELISTED
Amicus Therapeutics
FOLD
$158K 0.01%
12,541
-6,839
-35% -$81.2K
DPZ icon
1727
Domino's
DPZ
$11.6B
$157K 0.01%
467
-479
-51% -$151K
AMN icon
1728
AMN Healthcare
AMN
$1.4B
$157K 0.01%
1,442
+222
+18% +$21K
SFIX
1729
Stitch Fix
SFIX
$560M
$157K 0.01%
40,867
+27,041
+196% +$102K
AGO icon
1730
Assured Guaranty
AGO
$3.34B
$155K 0.01%
2,784
-6,196
-69% -$329K
REYN icon
1731
Reynolds Consumer Products
REYN
$5.59B
$155K 0.01%
5,497
+1,069
+24% +$29.7K
MGM icon
1732
MGM Resorts International
MGM
$11.2B
$155K 0.01%
3,519
-8,233
-70% -$352K
FEX icon
1733
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$154K 0.01%
1,839
+58
+3% +$4.66K
IMCR icon
1734
Immunocore
IMCR
$1.73B
$154K 0.01%
2,568
-3,820
-60% -$218K
OGS icon
1735
ONE Gas
OGS
$5.04B
$154K 0.01%
2,004
+162
+9% +$12.9K
KELYA icon
1736
Kelly Services Class A
KELYA
$528M
$154K 0.01%
8,739
+6,219
+247% +$108K
SCHV
1737
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$153K 0.01%
6,858
-108,483
-94% -$2.37M
FREE
1738
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$153K 0.01%
38,120
+34,078
+843% +$95K
VRTS icon
1739
Virtus Investment Partners
VRTS
$1.1B
$153K 0.01%
776
+389
+101% +$73.5K
NPO icon
1740
Enpro
NPO
$7.05B
$153K 0.01%
1,145
+435
+61% +$46.2K
JBLU icon
1741
JetBlue
JBLU
$2.29B
$153K 0.01%
17,234
-112,104
-87% -$815K
PACB icon
1742
Pacific Biosciences
PACB
$370M
$153K 0.01%
11,468
-25,911
-69% -$315K
REFI
1743
Chicago Atlantic Real Estate Finance
REFI
$261M
$152K 0.01%
10,039
+9,159
+1,041% +$133K
FLR icon
1744
Fluor
FLR
$7.96B
$152K 0.01%
5,136
+1,895
+58% +$54.4K
CWEN icon
1745
Clearway Energy Class C
CWEN
$6.7B
$152K 0.01%
5,322
+2,952
+125% +$89.2K
MC icon
1746
Moelis & Co
MC
$4.94B
$152K 0.01%
3,349
+1,971
+143% +$78.7K
RTH icon
1747
VanEck Retail ETF
RTH
$263M
$152K 0.01%
+868
New +$144K
MTN icon
1748
Vail Resorts
MTN
$5.3B
$151K 0.01%
601
+535
+811% +$130K
IRWD icon
1749
Ironwood Pharmaceuticals
IRWD
$714M
$151K 0.01%
14,188
+6,506
+85% +$69.9K
SYM icon
1750
Symbotic
SYM
$5.22B
$151K 0.01%
3,526
+3,275
+1,305% +$108K
68 69
70
71 72

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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.