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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
IRBT
1776
DELISTED
iRobot
IRBT
$146K ﹤0.01%
3,221
+2,504
+349% +$99.9K
GGAL icon
1777
Galicia Financial Group
GGAL
$7.42B
$146K ﹤0.01%
8,465
+2,307
+37% +$30.1K
WYNN icon
1778
Wynn Resorts
WYNN
$10.6B
$146K ﹤0.01%
1,378
-11,458
-89% -$1.23M
EWCZ
1779
DELISTED
European Wax Center
EWCZ
$145K ﹤0.01%
7,807
+7,099
+1,003% +$127K
AMPL icon
1780
Amplitude
AMPL
$1.41B
$145K ﹤0.01%
13,201
+11,705
+782% +$126K
GSBD icon
1781
Goldman Sachs BDC
GSBD
$1.1B
$145K ﹤0.01%
10,447
-6,494
-38% -$88.2K
XLP icon
1782
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$145K ﹤0.01%
1,952
-959
-33% -$72K
ANF icon
1783
Abercrombie & Fitch
ANF
$5B
$145K ﹤0.01%
3,839
-2,241
-37% -$63.9K
SPCE icon
1784
Virgin Galactic
SPCE
$398M
$144K ﹤0.01%
1,862
+1,019
+121% +$80.7K
PSMT icon
1785
Pricesmart
PSMT
$5.46B
$144K ﹤0.01%
1,946
+1,187
+156% +$87.4K
OCSL icon
1786
Oaktree Specialty Lending
OCSL
$1.14B
$144K ﹤0.01%
7,408
+1,507
+26% +$28.3K
STLA icon
1787
Stellantis
STLA
$20.8B
$144K ﹤0.01%
8,202
+7,057
+616% +$118K
NWG icon
1788
NatWest
NWG
$76.4B
$144K ﹤0.01%
23,490
+22,337
+1,937% +$147K
SWX icon
1789
Southwest Gas
SWX
$6.67B
$143K ﹤0.01%
2,252
+340
+18% +$20.1K
BBDC icon
1790
Barings BDC
BBDC
$965M
$143K ﹤0.01%
+18,266
New +$140K
MGA icon
1791
Magna International
MGA
$18.8B
$143K ﹤0.01%
2,535
-10,840
-81% -$575K
AVA icon
1792
Avista
AVA
$3.24B
$143K ﹤0.01%
3,630
-183
-5% -$7.76K
AVNT icon
1793
Avient
AVNT
$4.19B
$142K ﹤0.01%
3,477
+164
+5% +$6.43K
PUK icon
1794
Prudential
PUK
$35.2B
$142K ﹤0.01%
5,019
+4,661
+1,302% +$133K
APG icon
1795
APi Group
APG
$18B
$142K ﹤0.01%
7,802
-721
-8% -$11.2K
SCHW
1796
PUT
Charles Schwab
SCHW
$187B
$142K ﹤0.01%
+2,500
New +$131K
BERZ icon
1797
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$142K ﹤0.01%
96
+75
+357% +$176K
VIR icon
1798
Vir Biotechnology
VIR
$1.49B
$142K ﹤0.01%
5,774
+2,073
+56% +$52.1K
WASH icon
1799
Washington Trust Bancorp
WASH
$741M
$141K ﹤0.01%
5,275
+4,163
+374% +$116K
REGL icon
1800
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$141K ﹤0.01%
2,005
-601
-23% -$41.7K
70 71
72
73 74

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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.