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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
SNDR icon
1951
Schneider National
SNDR
$6.25B
$112K ﹤0.01%
3,913
+3,558
+1,002% +$94.7K
INSM icon
1952
Insmed
INSM
$28.6B
$112K ﹤0.01%
5,320
+335
+7% +$6.36K
OPLN
1953
Openlane
OPLN
$4.54B
$112K ﹤0.01%
7,366
+4,494
+156% +$65.5K
BMRC icon
1954
Bank of Marin Bancorp
BMRC
$459M
$111K ﹤0.01%
6,280
+4,557
+264% +$82.8K
DDM icon
1955
ProShares Ultra Dow30
DDM
$548M
$111K ﹤0.01%
3,288
-42,560
-93% -$1.38M
AVTA
1956
DELISTED
Avantax, Inc. Common Stock
AVTA
$110K ﹤0.01%
4,936
+3,229
+189% +$76.1K
TLRY icon
1957
Tilray
TLRY
$622M
$110K ﹤0.01%
7,077
+5,719
+421% +$123K
LRN icon
1958
Stride
LRN
$3.43B
$110K ﹤0.01%
2,965
+1,950
+192% +$78K
JBTM
1959
JBT Marel
JBTM
$6.39B
$110K ﹤0.01%
910
+65
+8% +$7.13K
STEL
1960
DELISTED
Stellar Bancorp
STEL
$110K ﹤0.01%
4,822
+3,024
+168% +$70.5K
ALLY icon
1961
Ally Financial
ALLY
$13.3B
$110K ﹤0.01%
4,067
-5,764
-59% -$153K
JACK icon
1962
Jack in the Box
JACK
$335M
$110K ﹤0.01%
1,125
+504
+81% +$45.9K
AZEK
1963
DELISTED
The AZEK Co
AZEK
$110K ﹤0.01%
3,617
+2,411
+200% +$62.4K
JJSF icon
1964
J&J Snack Foods
JJSF
$1.71B
$109K ﹤0.01%
689
+220
+47% +$34.1K
YANG icon
1965
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$109K ﹤0.01%
497
+170
+52% +$35.9K
VEU icon
1966
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$109K ﹤0.01%
2,000
+1,847
+1,207% +$100K
UNG icon
1967
United States Natural Gas Fund
UNG
$478M
$109K ﹤0.01%
3,663
+2,127
+138% +$57.6K
PKW icon
1968
Invesco BuyBack Achievers ETF
PKW
$1.76B
$108K ﹤0.01%
1,212
-4,134
-77% -$353K
VCYT icon
1969
Veracyte
VCYT
$3.8B
$108K ﹤0.01%
4,246
-1,514
-26% -$36.7K
ELF icon
1970
e.l.f. Beauty
ELF
$5.81B
$108K ﹤0.01%
946
-43
-4% -$4.14K
BKE icon
1971
Buckle
BKE
$2.37B
$108K ﹤0.01%
3,122
+913
+41% +$30.6K
RKT icon
1972
Rocket Companies
RKT
$38.9B
$108K ﹤0.01%
12,028
+10,266
+583% +$89.3K
ARNC
1973
DELISTED
Arconic Corporation
ARNC
$108K ﹤0.01%
3,638
-2,219
-38% -$61.2K
VPL icon
1974
Vanguard FTSE Pacific ETF
VPL
$8.44B
$108K ﹤0.01%
1,542
+1,162
+306% +$80.2K
CRC icon
1975
California Resources
CRC
$4.62B
$107K ﹤0.01%
2,369
-1,292
-35% -$52.4K
77 78
79
80 81

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IP
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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.