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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
W icon
1801
Wayfair
W
$14.6B
$141K ﹤0.01%
2,164
-70,831
-97% -$2.98M
ICPT
1802
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$141K ﹤0.01%
12,712
+2,739
+27% +$38.2K
NUS icon
1803
Nu Skin
NUS
$267M
$140K ﹤0.01%
4,230
+3,117
+280% +$115K
PENG
1804
Penguin Solutions Inc
PENG
$2.99B
$140K ﹤0.01%
4,840
+3,610
+293% +$72.4K
SBLK icon
1805
Star Bulk Carriers
SBLK
$3.22B
$140K ﹤0.01%
7,908
+7,759
+5,207% +$149K
VRNS icon
1806
Varonis Systems
VRNS
$5B
$140K ﹤0.01%
5,248
-2,514
-32% -$62.8K
ETD icon
1807
Ethan Allen Interiors
ETD
$603M
$140K ﹤0.01%
4,944
+3,732
+308% +$101K
NVR icon
1808
NVR
NVR
$17B
$140K ﹤0.01%
22
-224
-91% -$1.3M
RCM
1809
DELISTED
R1 RCM Inc. Common Stock
RCM
$140K ﹤0.01%
7,571
+451
+6% +$7.33K
OPRA
1810
Opera Ltd
OPRA
$1.79B
$139K ﹤0.01%
7,014
+6,871
+4,805% +$98.1K
HWC icon
1811
Hancock Whitney
HWC
$6.24B
$139K ﹤0.01%
3,628
-13,901
-79% -$517K
MTUS icon
1812
Metallus
MTUS
$898M
$139K ﹤0.01%
6,449
+4,875
+310% +$88.3K
INDA icon
1813
iShares MSCI India ETF
INDA
$6.63B
$139K ﹤0.01%
3,173
+2,743
+638% +$114K
AUB icon
1814
Atlantic Union Bankshares
AUB
$5.97B
$138K ﹤0.01%
5,334
+747
+16% +$21.1K
UL icon
1815
Unilever
UL
$136B
$138K ﹤0.01%
2,360
+2,187
+1,264% +$130K
KEEL
1816
Keel Infrastructure Corp
KEEL
$2.34B
$138K ﹤0.01%
94,128
+82,576
+715% +$95.8K
RXRX icon
1817
Recursion Pharmaceuticals
RXRX
$1.73B
$138K ﹤0.01%
18,518
+3,574
+24% +$25K
DVAX
1818
DELISTED
Dynavax Technologies
DVAX
$138K ﹤0.01%
10,677
+4,867
+84% +$55.5K
CIVI
1819
DELISTED
Civitas Resources
CIVI
$138K ﹤0.01%
1,987
-761
-28% -$52.6K
ASAI
1820
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$138K ﹤0.01%
9,560
+3,659
+62% +$46.7K
UI icon
1821
Ubiquiti
UI
$34.3B
$137K ﹤0.01%
781
+446
+133% +$90K
LPG icon
1822
Dorian LPG
LPG
$1.96B
$137K ﹤0.01%
5,351
+4,911
+1,116% +$111K
VWO icon
1823
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$137K ﹤0.01%
3,372
-3,069
-48% -$124K
FIVN icon
1824
FIVE9
FIVN
$2.54B
$137K ﹤0.01%
1,663
-16,431
-91% -$1.1M
MAG
1825
DELISTED
MAG Silver
MAG
$137K ﹤0.01%
12,294
+9,060
+280% +$113K
71 72
73
74 75

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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.