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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
BBVA icon
1826
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$137K ﹤0.01%
17,789
+8,861
+99% +$63.4K
FL
1827
DELISTED
Foot Locker
FL
$136K ﹤0.01%
5,034
+1,422
+39% +$48.4K
SAGE
1828
DELISTED
Sage Therapeutics
SAGE
$136K ﹤0.01%
2,902
-201
-6% -$10K
NWL icon
1829
Newell Brands
NWL
$2.56B
$136K ﹤0.01%
15,659
+12,022
+331% +$120K
ESTA icon
1830
Establishment Labs
ESTA
$2.28B
$136K ﹤0.01%
1,985
-9,133
-82% -$631K
WOOF icon
1831
Petco
WOOF
$794M
$136K ﹤0.01%
15,296
-5,378
-26% -$49.5K
CNX icon
1832
CNX Resources
CNX
$5.2B
$136K ﹤0.01%
7,682
-6,349
-45% -$102K
ENR icon
1833
Energizer
ENR
$1.55B
$136K ﹤0.01%
4,052
+2,165
+115% +$72.3K
ROOT icon
1834
Root
ROOT
$798M
$136K ﹤0.01%
15,218
+12,296
+421% +$68K
ENLC
1835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K ﹤0.01%
12,832
+11,695
+1,029% +$117K
GRBK icon
1836
Green Brick Partners
GRBK
$3.14B
$136K ﹤0.01%
2,394
+1,540
+180% +$71.7K
SMBK icon
1837
SmartFinancial
SMBK
$888M
$136K ﹤0.01%
6,315
+5,431
+614% +$119K
CERE
1838
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$135K ﹤0.01%
4,262
+1,588
+59% +$48.7K
ATI icon
1839
ATI
ATI
$31B
$135K ﹤0.01%
3,053
-137
-4% -$5.24K
ZD icon
1840
Ziff Davis
ZD
$1.98B
$135K ﹤0.01%
1,926
-258
-12% -$17.7K
WTM icon
1841
White Mountains Insurance
WTM
$5.13B
$135K ﹤0.01%
97
-42
-30% -$59.1K
CTS icon
1842
CTS Corp
CTS
$1.89B
$135K ﹤0.01%
3,158
+2,430
+334% +$107K
NEX
1843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$135K ﹤0.01%
15,046
+12,212
+431% +$101K
ABR icon
1844
Arbor Realty Trust
ABR
$998M
$134K ﹤0.01%
9,072
-44,889
-83% -$556K
IVZ icon
1845
Invesco
IVZ
$13.9B
$134K ﹤0.01%
7,974
+1,897
+31% +$30.5K
CCS icon
1846
Century Communities
CCS
$2.03B
$134K ﹤0.01%
1,743
+204
+13% +$13.6K
MAIN icon
1847
Main Street Capital
MAIN
$5.48B
$133K ﹤0.01%
3,334
+3,243
+3,564% +$129K
EDIT icon
1848
Editas Medicine
EDIT
$442M
$133K ﹤0.01%
16,196
+11,509
+246% +$100K
NEXT icon
1849
NextDecade
NEXT
$1.78B
$133K ﹤0.01%
16,211
+14,651
+939% +$89.9K
SPB icon
1850
Spectrum Brands
SPB
$2.07B
$133K ﹤0.01%
1,703
-6,678
-80% -$477K
72 73
74
75 76

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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.