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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
PK icon
1751
Park Hotels & Resorts
PK
$2.97B
$151K 0.01%
11,752
-11,992
-51% -$153K
TTE icon
1752
TotalEnergies
TTE
$190B
$151K 0.01%
2,612
+2,553
+4,327% +$154K
ATRC icon
1753
AtriCure
ATRC
$2.11B
$150K 0.01%
3,042
+1,607
+112% +$74.1K
PSCM icon
1754
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$150K 0.01%
2,176
-854
-28% -$56.1K
RCUS icon
1755
Arcus Biosciences
RCUS
$3.64B
$150K 0.01%
7,378
+3,490
+90% +$66.5K
HLMN icon
1756
Hillman Solutions
HLMN
$1.79B
$150K 0.01%
16,620
+12,830
+339% +$107K
TMP icon
1757
Tompkins Financial
TMP
$1.42B
$150K 0.01%
2,685
+10
+0.4% +$575
HL icon
1758
Hecla Mining
HL
$11.3B
$149K 0.01%
28,956
+17,361
+150% +$99.2K
BKU icon
1759
Bankunited
BKU
$3.36B
$149K 0.01%
6,917
-8,196
-54% -$169K
USO icon
1760
United States Oil Fund
USO
$1.67B
$149K 0.01%
2,344
– –
UAA icon
1761
Under Armour
UAA
$2.6B
$149K 0.01%
20,599
-61,349
-75% -$493K
PTON icon
1762
Peloton Interactive
PTON
$2.49B
$149K ﹤0.01%
19,321
+858
+5% +$7.29K
TASK icon
1763
TaskUs
TASK
$669M
$149K ﹤0.01%
13,125
-4,272
-25% -$52K
CLDX icon
1764
Celldex Therapeutics
CLDX
$3.28B
$148K ﹤0.01%
4,369
+2,191
+101% +$73.8K
SR icon
1765
Spire
SR
$4.85B
$148K ﹤0.01%
2,336
+689
+42% +$46.2K
PBR.A icon
1766
Petrobras Class A
PBR.A
$103B
$148K ﹤0.01%
11,972
+8,092
+209% +$88.2K
BYND icon
1767
Beyond Meat
BYND
$277M
$148K ﹤0.01%
11,407
+7,918
+227% +$101K
FFIN icon
1768
First Financial Bankshares
FFIN
$4.97B
$148K ﹤0.01%
5,193
-90
-2% -$2.56K
OILD icon
1769
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
$147K ﹤0.01%
568
+265
+87% +$72.4K
MARA icon
1770
Marathon Digital Holdings
MARA
$3.9B
$146K ﹤0.01%
10,567
-25,675
-71% -$258K
ASUR icon
1771
Asure Software
ASUR
$250M
$146K ﹤0.01%
12,043
+9,341
+346% +$124K
CRNC icon
1772
Cerence
CRNC
$413M
$146K ﹤0.01%
5,003
+3,706
+286% +$102K
EQC
1773
DELISTED
Equity Commonwealth
EQC
$146K ﹤0.01%
7,211
+2,438
+51% +$50.5K
TEX icon
1774
Terex
TEX
$7.74B
$146K ﹤0.01%
2,441
-18
-0.7% -$893
EAT icon
1775
Brinker International
EAT
$9.66B
$146K ﹤0.01%
3,988
+853
+27% +$32.2K
69 70
71
72 73

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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.