We are live on ! Find out more
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
PATK icon
2101
Patrick Industries
PATK
$2.81B
$90.7K ﹤0.01%
1,701
+967
+132% +$45.5K
HAIN icon
2102
Hain Celestial
HAIN
$55.7M
$90.6K ﹤0.01%
7,245
+4,555
+169% +$67.1K
CRVL icon
2103
CorVel
CRVL
$3.22B
$90.6K ﹤0.01%
1,404
+573
+69% +$38.3K
PFM icon
2104
Invesco Dividend Achievers ETF
PFM
$806M
$90.5K ﹤0.01%
2,367
-5,331
-69% -$197K
NXE icon
2105
NexGen Energy
NXE
$6.97B
$90.4K ﹤0.01%
19,189
-11,754
-38% -$47.7K
BTU icon
2106
Peabody Energy
BTU
$2.91B
$90.3K ﹤0.01%
4,171
-1,954
-32% -$43.3K
CCOI icon
2107
Cogent Communications
CCOI
$502M
$90.2K ﹤0.01%
1,340
-4,778
-78% -$312K
ADPT icon
2108
Adaptive Biotechnologies
ADPT
$4.08B
$89.9K ﹤0.01%
13,395
-25,583
-66% -$190K
MNDY icon
2109
monday.com
MNDY
$3.56B
$89.7K ﹤0.01%
524
-1,378
-72% -$206K
BFAM icon
2110
Bright Horizons
BFAM
$3.86B
$89.5K ﹤0.01%
968
+763
+372% +$64.5K
ARIS
2111
DELISTED
Aris Water Solutions
ARIS
$89.4K ﹤0.01%
8,659
+6,276
+263% +$54.3K
XPRO icon
2112
Expro Ltd
XPRO
$1.98B
$89.3K ﹤0.01%
5,042
+3,796
+305% +$68.5K
WKC icon
2113
World Kinect Corp
WKC
$1.89B
$89.3K ﹤0.01%
4,317
+2,355
+120% +$56.1K
SCHF icon
2114
Schwab International Equity ETF
SCHF
$68.3B
$89.1K ﹤0.01%
5,000
-480
-9% -$8.52K
STAA icon
2115
STAAR Surgical
STAA
$1.26B
$89.1K ﹤0.01%
1,694
-80
-5% -$4.87K
ETWO
2116
DELISTED
E2open Parent Holdings
ETWO
$89K ﹤0.01%
15,898
+10,719
+207% +$57.6K
CAC icon
2117
Camden National
CAC
$974M
$88.9K ﹤0.01%
2,872
+2,272
+379% +$72.6K
FELE icon
2118
Franklin Electric
FELE
$4.83B
$88.9K ﹤0.01%
864
-615
-42% -$57.7K
NSSC icon
2119
Napco Security Technologies
NSSC
$1.46B
$88.8K ﹤0.01%
2,564
+1,702
+197% +$59.4K
SHO icon
2120
Sunstone Hotel Investors
SHO
$2.02B
$88.8K ﹤0.01%
8,777
+4,520
+106% +$45.1K
EWC icon
2121
iShares MSCI Canada ETF
EWC
$6.45B
$88.8K ﹤0.01%
2,537
+2,468
+3,577% +$85.5K
PRGS icon
2122
Progress Software
PRGS
$1.78B
$88.7K ﹤0.01%
1,527
+350
+30% +$19.9K
PFSI icon
2123
PennyMac Financial
PFSI
$3.99B
$88.6K ﹤0.01%
1,260
+718
+132% +$45.5K
FOX icon
2124
Fox Class B
FOX
$23.6B
$88.5K ﹤0.01%
2,776
+358
+15% +$10.8K
UA icon
2125
Under Armour Class C
UA
$2.45B
$88.4K ﹤0.01%
13,171
+6,875
+109% +$50.5K
83 84
85
86 87

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.