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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
MD icon
1976
Pediatrix Medical
MD
$2.2B
$107K ﹤0.01%
7,537
+5,275
+233% +$74.1K
AVPT icon
1977
AvePoint
AVPT
$2.71B
$107K ﹤0.01%
18,589
+9,652
+108% +$50.8K
XNCR icon
1978
Xencor
XNCR
$1.55B
$107K ﹤0.01%
4,282
+1,844
+76% +$50.2K
BWMN icon
1979
Bowman Consulting
BWMN
$477M
$107K ﹤0.01%
3,347
+2,574
+333% +$75.1K
SUM
1980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$107K ﹤0.01%
2,819
-794
-22% -$24.6K
LMND icon
1981
Lemonade
LMND
$4.1B
$107K ﹤0.01%
6,327
+3,804
+151% +$59.5K
SITE icon
1982
SiteOne Landscape Supply
SITE
$4.53B
$107K ﹤0.01%
637
-2,353
-79% -$347K
REX icon
1983
REX American Resources
REX
$1.41B
$107K ﹤0.01%
6,122
+4,840
+378% +$74.9K
LXFR icon
1984
Luxfer Holdings
LXFR
$458M
$107K ﹤0.01%
7,486
+6,191
+478% +$94.8K
PRSU
1985
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$106K ﹤0.01%
3,952
-11,840
-75% -$263K
PDCO
1986
DELISTED
Patterson Companies, Inc.
PDCO
$106K ﹤0.01%
3,186
-1,986
-38% -$54.8K
B
1987
Barrick Mining
B
$73.2B
$106K ﹤0.01%
6,254
+5,622
+890% +$102K
CWBC
1988
Community West Bancshares
CWBC
$684M
$106K ﹤0.01%
6,842
+6,779
+10,760% +$105K
ZEUS
1989
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
2,154
+1,721
+397% +$80.7K
GRFS
1990
Grifois
GRFS
$5.4B
$106K ﹤0.01%
11,518
+9,942
+631% +$82.1K
SPNT icon
1991
SiriusPoint
SPNT
$2.68B
$105K ﹤0.01%
11,676
+9,390
+411% +$85.9K
VOX icon
1992
Vanguard Communication Services ETF
VOX
$5.85B
$105K ﹤0.01%
987
-16,830
-94% -$1.69M
PEB icon
1993
Pebblebrook Hotel Trust
PEB
$2.05B
$105K ﹤0.01%
7,525
+3,256
+76% +$45.4K
PDP icon
1994
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$105K ﹤0.01%
1,293
-7,927
-86% -$602K
BXMT icon
1995
Blackstone Mortgage Trust
BXMT
$2.38B
$105K ﹤0.01%
5,032
-38,398
-88% -$706K
SMRT icon
1996
SmartRent
SMRT
$272M
$104K ﹤0.01%
27,271
+20,817
+323% +$63.6K
FLYW icon
1997
Flywire
FLYW
$2.16B
$104K ﹤0.01%
3,358
+1,757
+110% +$52.7K
VONG icon
1998
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$104K ﹤0.01%
1,473
+1,273
+637% +$83.3K
KWR icon
1999
Quaker Houghton
KWR
$2.92B
$104K ﹤0.01%
532
+205
+63% +$40.1K
RGP icon
2000
Resources Connection
RGP
$145M
$104K ﹤0.01%
6,593
+508
+8% +$7.9K
78 79
80
81 82

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IP
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TCIM
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AFI
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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.