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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
OKTA icon
1876
Okta
OKTA
$25.8B
$129K ﹤0.01%
1,864
-14,393
-89% -$1.09M
ADAM
1877
Adamas Trust
ADAM
$883M
$129K ﹤0.01%
13,024
+10,899
+513% +$108K
GORV
1878
DELISTED
Lazydays
GORV
$129K ﹤0.01%
372
+349
+1,517% +$120K
SCLX icon
1879
Scilex Holding
SCLX
$48.9M
$129K ﹤0.01%
662
+361
+120% +$99.6K
SHOE
1880
Shoe Station Group
SHOE
$428M
$129K ﹤0.01%
5,484
+2,093
+62% +$48.1K
RYAN icon
1881
Ryan Specialty Holdings
RYAN
$11B
$129K ﹤0.01%
2,864
+1,260
+79% +$53K
DXCM icon
1882
CALL
DexCom
DXCM
$32B
$129K ﹤0.01%
+1,000
New +$121K
CMP icon
1883
Compass Minerals
CMP
$1.15B
$128K ﹤0.01%
3,757
+2,497
+198% +$82.9K
RDN icon
1884
Radian Group
RDN
$4.93B
$128K ﹤0.01%
5,050
-4,246
-46% -$104K
MLI icon
1885
Mueller Industries
MLI
$15.2B
$128K ﹤0.01%
5,844
+500
+9% +$9.5K
RCKT icon
1886
Rocket Pharmaceuticals
RCKT
$394M
$127K ﹤0.01%
6,414
+3,393
+112% +$68.6K
RTO icon
1887
Rentokil
RTO
$12.2B
$127K ﹤0.01%
3,267
+2,663
+441% +$104K
ZWS icon
1888
Zurn Elkay Water Solutions
ZWS
$8.53B
$127K ﹤0.01%
4,737
-2,658
-36% -$60.5K
RNG icon
1889
RingCentral
RNG
$5.28B
$127K ﹤0.01%
3,889
-12,322
-76% -$379K
AGL icon
1890
Agilon Health
AGL
$1.6B
$127K ﹤0.01%
293
-263
-47% -$148K
FLIC
1891
DELISTED
First of Long Island Corp
FLIC
$127K ﹤0.01%
10,572
+10,203
+2,765% +$119K
DIN icon
1892
Dine Brands
DIN
$452M
$127K ﹤0.01%
2,188
+1,834
+518% +$117K
NTLA icon
1893
Intellia Therapeutics
NTLA
$1.67B
$127K ﹤0.01%
3,108
-2,685
-46% -$109K
SD icon
1894
SandRidge Energy
SD
$503M
$127K ﹤0.01%
8,305
+4,980
+150% +$73.1K
HAYW icon
1895
Hayward Holdings
HAYW
$3.36B
$126K ﹤0.01%
9,808
+9,012
+1,132% +$104K
PATH icon
1896
UiPath
PATH
$7.8B
$125K ﹤0.01%
7,556
-52,100
-87% -$836K
MOG.A icon
1897
Moog Inc Class A
MOG.A
$12.8B
$125K ﹤0.01%
1,154
-4,092
-78% -$406K
KTB icon
1898
Kontoor Brands
KTB
$4.26B
$125K ﹤0.01%
2,970
+1,377
+86% +$59.1K
BCS icon
1899
Barclays
BCS
$94.1B
$125K ﹤0.01%
15,892
-16,886
-52% -$131K
JWN
1900
DELISTED
Nordstrom
JWN
$125K ﹤0.01%
6,092
-3,642
-37% -$61.2K
74 75
76
77 78

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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.