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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
PRCT icon
2001
Procept Biorobotics
PRCT
$1.17B
$104K ﹤0.01%
2,929
+2,068
+240% +$68.4K
TPG icon
2002
TPG
TPG
$7.86B
$103K ﹤0.01%
3,528
+3,031
+610% +$85.1K
CLSK icon
2003
CleanSpark
CLSK
$3.16B
$103K ﹤0.01%
24,056
+11,942
+99% +$48K
SXC icon
2004
SunCoke Energy
SXC
$797M
$103K ﹤0.01%
13,053
+9,699
+289% +$76.1K
FLNG icon
2005
FLEX LNG
FLNG
$1.67B
$103K ﹤0.01%
3,364
+251
+8% +$8.03K
BSAC icon
2006
Banco Santander Chile
BSAC
$16.6B
$103K ﹤0.01%
5,445
+5,128
+1,618% +$95.6K
AVDX
2007
DELISTED
AvidXchange
AVDX
$103K ﹤0.01%
9,881
+6,173
+166% +$55.5K
TLK icon
2008
Telkom Indonesia
TLK
$14.9B
$102K ﹤0.01%
+3,832
New +$106K
FLL icon
2009
Full House Resorts
FLL
$89M
$102K ﹤0.01%
15,241
+13,031
+590% +$89.6K
LXRX icon
2010
Lexicon Pharmaceuticals
LXRX
$1.1B
$102K ﹤0.01%
44,578
+38,967
+694% +$103K
APPS icon
2011
Digital Turbine
APPS
$1.74B
$102K ﹤0.01%
10,999
+7,097
+182% +$78.2K
CPF icon
2012
Central Pacific Financial
CPF
$1B
$102K ﹤0.01%
6,497
+879
+16% +$13.8K
VFC icon
2013
VF Corp
VFC
$5.89B
$102K ﹤0.01%
5,346
-32,383
-86% -$664K
HPK icon
2014
HighPeak Energy
HPK
$910M
$102K ﹤0.01%
9,373
+8,930
+2,016% +$150K
INSP icon
2015
Inspire Medical Systems
INSP
$1.74B
$102K ﹤0.01%
314
-2,833
-90% -$809K
MFIN icon
2016
Medallion Financial
MFIN
$250M
$102K ﹤0.01%
12,883
+6,391
+98% +$43.8K
HI
2017
DELISTED
Hillenbrand
HI
$102K ﹤0.01%
1,985
-317
-14% -$15.3K
ARGO
2018
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$102K ﹤0.01%
3,437
+2,511
+271% +$73.9K
E icon
2019
ENI
E
$77.5B
$102K ﹤0.01%
3,529
+1,381
+64% +$40K
KOS icon
2020
Kosmos Energy
KOS
$1.48B
$101K ﹤0.01%
16,844
-7,290
-30% -$47.5K
ACHV icon
2021
Achieve Life Sciences
ACHV
$683M
$101K ﹤0.01%
19,438
+15,792
+433% +$111K
ACCD
2022
DELISTED
Accolade Inc
ACCD
$101K ﹤0.01%
7,484
-14,625
-66% -$190K
SPRX icon
2023
Spear Alpha ETF
SPRX
$237M
$100K ﹤0.01%
5,464
-11,312
-67% -$182K
BOC icon
2024
Boston Omaha
BOC
$436M
$100K ﹤0.01%
5,322
+4,776
+875% +$97K
YEXT icon
2025
Yext
YEXT
$574M
$100K ﹤0.01%
8,839
+6,169
+231% +$58.7K
79 80
81
82 83

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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.