We are live on ! Find out more
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
GH icon
1901
Guardant Health
GH
$22.6B
$125K ﹤0.01%
3,481
-28,561
-89% -$820K
SNEX icon
1902
StoneX
SNEX
$7.94B
$124K ﹤0.01%
7,579
+5,453
+256% +$97.3K
DFH icon
1903
Dream Finders Homes
DFH
$1.36B
$124K ﹤0.01%
5,044
+4,294
+573% +$77.3K
UEC icon
1904
Uranium Energy
UEC
$5.57B
$124K ﹤0.01%
36,458
+23,079
+173% +$65.8K
FTS icon
1905
Fortis
FTS
$28.7B
$124K ﹤0.01%
2,876
+2,836
+7,090% +$124K
SA
1906
Seabridge Gold
SA
$3.35B
$123K ﹤0.01%
10,193
+5,296
+108% +$72K
BE icon
1907
Bloom Energy
BE
$64.6B
$123K ﹤0.01%
7,511
-8,495
-53% -$137K
EBIX
1908
DELISTED
Ebix Inc
EBIX
$123K ﹤0.01%
4,870
-17,429
-78% -$327K
FUL icon
1909
H.B. Fuller
FUL
$3.28B
$123K ﹤0.01%
1,715
+815
+91% +$53.6K
TU icon
1910
Telus
TU
$15.3B
$123K ﹤0.01%
6,302
+6,297
+125,940% +$127K
PRIM icon
1911
Primoris Services
PRIM
$4.45B
$122K ﹤0.01%
4,018
+2,571
+178% +$68.8K
SAVE
1912
DELISTED
Spirit Airlines, Inc.
SAVE
$122K ﹤0.01%
7,132
+3,171
+80% +$51.9K
IYF icon
1913
iShares US Financials ETF
IYF
$4.39B
$122K ﹤0.01%
1,637
-13,351
-89% -$963K
PCGU
1914
DELISTED
PG&E Corporation
PCGU
$122K ﹤0.01%
+814
New +$120K
ROG icon
1915
Rogers Corp
ROG
$2.4B
$121K ﹤0.01%
750
+169
+29% +$26.8K
KVUE icon
1916
Kenvue
KVUE
$36.9B
$121K ﹤0.01%
+4,575
New +$119K
BHRB icon
1917
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$121K ﹤0.01%
+1,877
New +$147K
BSM icon
1918
Black Stone Minerals
BSM
$3B
$120K ﹤0.01%
7,549
+3,375
+81% +$54K
PRMW
1919
DELISTED
Primo Water Corporation
PRMW
$120K ﹤0.01%
9,558
+2,190
+30% +$30.7K
SMAR
1920
DELISTED
Smartsheet Inc.
SMAR
$120K ﹤0.01%
3,125
-17,047
-85% -$737K
HP icon
1921
Helmerich & Payne
HP
$3.71B
$119K ﹤0.01%
3,360
+91
+3% +$3.1K
VTWG icon
1922
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$119K ﹤0.01%
674
-2,047
-75% -$341K
ONTO icon
1923
Onto Innovation
ONTO
$15.3B
$119K ﹤0.01%
1,019
-202
-17% -$19.3K
ALGT icon
1924
Allegiant Air
ALGT
$2.57B
$118K ﹤0.01%
936
-337
-26% -$35.3K
FATE icon
1925
Fate Therapeutics
FATE
$326M
$118K ﹤0.01%
24,808
+14,980
+152% +$82.7K
75 76
77
78 79

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.