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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 18.86%
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
VRDN icon
1926
Viridian Therapeutics
VRDN
$2.67B
$118K ﹤0.01%
4,953
+1,735
+54% +$44.5K
VRRM icon
1927
Verra Mobility
VRRM
$744M
$117K ﹤0.01%
5,958
+1,609
+37% +$28.4K
PFLT icon
1928
PennantPark Floating Rate Capital
PFLT
$746M
$117K ﹤0.01%
+11,031
New +$118K
LPSN icon
1929
LivePerson
LPSN
$32.3M
$117K ﹤0.01%
1,723
-455
-21% -$29.5K
PRM icon
1930
Perimeter Solutions
PRM
$5.77B
$117K ﹤0.01%
18,989
+16,301
+606% +$109K
ABCM
1931
DELISTED
Abcam PLC
ABCM
$116K ﹤0.01%
4,733
-2,422
-34% -$41.8K
LAZR
1932
DELISTED
Luminar Technologies
LAZR
$116K ﹤0.01%
1,120
+444
+66% +$41.9K
EDU icon
1933
New Oriental
EDU
$8.98B
$116K ﹤0.01%
2,926
+2,714
+1,280% +$109K
VTS icon
1934
Vitesse Energy
VTS
$665M
$115K ﹤0.01%
5,150
+3,170
+160% +$66.1K
TRUP icon
1935
Trupanion
TRUP
$1.18B
$115K ﹤0.01%
5,857
+4,818
+464% +$136K
WSBC icon
1936
WesBanco
WSBC
$4B
$115K ﹤0.01%
4,492
+2,867
+176% +$74.7K
MED icon
1937
Medifast
MED
$141M
$115K ﹤0.01%
1,247
+987
+380% +$87.9K
IVR icon
1938
Invesco Mortgage Capital
IVR
$805M
$115K ﹤0.01%
10,006
+8,672
+650% +$92.7K
ROIV icon
1939
Roivant Sciences
ROIV
$26.2B
$115K ﹤0.01%
11,369
-3,306
-23% -$29.6K
ARQT icon
1940
Arcutis Biotherapeutics
ARQT
$3.18B
$114K ﹤0.01%
11,991
+9,367
+357% +$104K
EBS icon
1941
Emergent Biosolutions
EBS
$248M
$114K ﹤0.01%
15,542
+6,593
+74% +$61.1K
AAXJ icon
1942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$114K ﹤0.01%
1,715
+186
+12% +$12.4K
NHC icon
1943
National Healthcare
NHC
$3.38B
$114K ﹤0.01%
1,840
-876
-32% -$52K
SM icon
1944
SM Energy
SM
$6.87B
$113K ﹤0.01%
3,582
-10,690
-75% -$302K
DY icon
1945
Dycom Industries
DY
$12.3B
$113K ﹤0.01%
996
+302
+44% +$29.8K
ALIT icon
1946
Alight
ALIT
$407M
$113K ﹤0.01%
612
+117
+24% +$20.8K
UPST icon
1947
Upstart Holdings
UPST
$3.03B
$113K ﹤0.01%
3,154
-7,634
-71% -$176K
JOYY
1948
JOYY Inc
JOYY
$3.75B
$113K ﹤0.01%
3,669
-656
-15% -$19.2K
XES icon
1949
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$113K ﹤0.01%
1,440
-40,924
-97% -$3.01M
LNN icon
1950
Lindsay Corp
LNN
$1.18B
$112K ﹤0.01%
942
+623
+195% +$77.4K
76 77
78
79 80

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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.