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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
TVTX icon
2076
Travere Therapeutics
TVTX
$5.78B
$93K ﹤0.01%
6,053
+2,914
+93% +$53K
IYY icon
2077
iShares Dow Jones US ETF
IYY
$3.07B
$92.8K ﹤0.01%
857
-4,770
-85% -$488K
SBS icon
2078
Sabesp
SBS
$18.7B
$92.8K ﹤0.01%
40,422
+37,400
+1,238% +$75K
MASS icon
2079
908 Devices
MASS
$364M
$92.3K ﹤0.01%
13,455
-2,156
-14% -$17.3K
AXNX
2080
DELISTED
Axonics, Inc. Common Stock
AXNX
$92.2K ﹤0.01%
1,826
+898
+97% +$47.8K
OSUR icon
2081
OraSure Technologies
OSUR
$279M
$92.1K ﹤0.01%
18,385
+14,451
+367% +$86.7K
TENB icon
2082
Tenable Holdings
TENB
$4.01B
$92K ﹤0.01%
2,113
-1,157
-35% -$47.3K
AMLX icon
2083
Amylyx Pharmaceuticals
AMLX
$2.54B
$92K ﹤0.01%
4,266
+2,454
+135% +$66.3K
ERO icon
2084
Ero Copper
ERO
$3.58B
$92K ﹤0.01%
4,548
-3,201
-41% -$60.5K
WK icon
2085
Workiva
WK
$3.54B
$92K ﹤0.01%
905
-960
-51% -$92.3K
PLL
2086
DELISTED
Piedmont Lithium
PLL
$92K ﹤0.01%
1,594
+25
+2% +$1.43K
CLBK icon
2087
Columbia Financial
CLBK
$1.13B
$91.9K ﹤0.01%
5,316
+4,282
+414% +$74.2K
LTHM
2088
DELISTED
Livent Corporation
LTHM
$91.8K ﹤0.01%
3,347
-1,398
-29% -$33.5K
BL icon
2089
BlackLine
BL
$1.72B
$91.5K ﹤0.01%
1,700
+482
+40% +$26.8K
AAMC
2090
DELISTED
Altisource Asset Management Corp
AAMC
$91.5K ﹤0.01%
2,768
+2,552
+1,181% +$118K
BNKD
2091
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$91.3K ﹤0.01%
+1,515
New +$101K
TCN
2092
DELISTED
Tricon Residential Inc.
TCN
$91.2K ﹤0.01%
10,345
-2,939
-22% -$24K
EQNR icon
2093
Equinor
EQNR
$92.4B
$91.1K ﹤0.01%
3,119
-8,454
-73% -$241K
TRN icon
2094
Trinity Industries
TRN
$2.38B
$91.1K ﹤0.01%
3,543
+1,434
+68% +$32.8K
NHI icon
2095
National Health Investors
NHI
$3.65B
$91K ﹤0.01%
1,736
-142
-8% -$7.32K
NCNO icon
2096
nCino
NCNO
$2.1B
$91K ﹤0.01%
3,021
-10,662
-78% -$271K
BOX icon
2097
Box
BOX
$4.6B
$91K ﹤0.01%
3,097
+343
+12% +$9.5K
TNC icon
2098
Tennant Co
TNC
$1.26B
$90.8K ﹤0.01%
1,120
+849
+313% +$63.8K
SCPL
2099
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$90.8K ﹤0.01%
4,612
-4,685
-50% -$85.1K
CDNA icon
2100
CareDx
CDNA
$2.42B
$90.7K ﹤0.01%
10,673
-25,903
-71% -$216K
82 83
84
85 86

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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.