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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
PRK icon
2026
Park National Corp
PRK
$3.67B
$99.3K ﹤0.01%
970
+438
+82% +$46.5K
HAPN
2027
Happen Inc
HAPN
$2.24B
$99.1K ﹤0.01%
10,161
+7,281
+253% +$58.5K
AY
2028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$98.7K ﹤0.01%
4,209
-1,269
-23% -$32.6K
TNET icon
2029
TriNet
TNET
$3.14B
$98.4K ﹤0.01%
1,036
+64
+7% +$5.82K
MCY icon
2030
Mercury Insurance
MCY
$6.07B
$98.2K ﹤0.01%
3,244
+2,485
+327% +$75.8K
EWA icon
2031
iShares MSCI Australia ETF
EWA
$1.48B
$97.8K ﹤0.01%
4,335
-487
-10% -$11.1K
EHAB
2032
DELISTED
Enhabit
EHAB
$97.4K ﹤0.01%
8,468
+7,742
+1,066% +$96.7K
DIVO icon
2033
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$97.4K ﹤0.01%
2,705
+131
+5% +$4.65K
SPTN
2034
DELISTED
SpartanNash
SPTN
$97.1K ﹤0.01%
4,313
-3,598
-45% -$84.3K
NX icon
2035
Quanex
NX
$1.01B
$97K ﹤0.01%
3,611
+2,895
+404% +$64.4K
MORF
2036
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$96.8K ﹤0.01%
1,689
+738
+78% +$38.5K
AMRC icon
2037
Ameresco
AMRC
$1.36B
$96.7K ﹤0.01%
1,988
+1,139
+134% +$51.3K
ONEV icon
2038
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$96.6K ﹤0.01%
890
-23
-3% -$2.41K
PRFT
2039
DELISTED
Perficient Inc
PRFT
$96.6K ﹤0.01%
1,159
+731
+171% +$53.8K
APLD icon
2040
Applied Digital
APLD
$8.41B
$96.6K ﹤0.01%
10,328
-497
-5% -$2.96K
BHC icon
2041
Bausch Health
BHC
$2.34B
$96.5K ﹤0.01%
12,068
+11,068
+1,107% +$81.6K
FF icon
2042
Future Fuel
FF
$223M
$96.3K ﹤0.01%
10,880
+8,482
+354% +$71K
ESGE icon
2043
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$96.3K ﹤0.01%
3,044
+2,669
+712% +$83.7K
CZWI icon
2044
Citizens Community Bancorp
CZWI
$202M
$96.2K ﹤0.01%
10,871
-3,448
-24% -$31.7K
ENSG icon
2045
The Ensign Group
ENSG
$10.7B
$96K ﹤0.01%
1,006
-522
-34% -$49.2K
AMR icon
2046
Alpha Metallurgical Resources
AMR
$1.93B
$96K ﹤0.01%
584
-266
-31% -$40.7K
DCPH
2047
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$96K ﹤0.01%
6,817
+4,024
+144% +$57.6K
MYGN icon
2048
Myriad Genetics
MYGN
$312M
$96K ﹤0.01%
4,140
+1,486
+56% +$32.4K
ALTR
2049
DELISTED
Altair Engineering Inc
ALTR
$95.9K ﹤0.01%
1,264
-37
-3% -$2.65K
MODN
2050
DELISTED
MODEL N, INC.
MODN
$95.6K ﹤0.01%
2,704
+250
+10% +$8.04K
80 81
82
83 84

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TFM
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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.