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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
AVAV icon
2126
AeroVironment
AVAV
$9.37B
$87.8K ﹤0.01%
858
-59
-6% -$5.94K
PRA
2127
DELISTED
ProAssurance
PRA
$87.7K ﹤0.01%
5,815
+1,274
+28% +$20K
MMI icon
2128
Marcus & Millichap
MMI
$1.19B
$87.7K ﹤0.01%
2,783
+2,274
+447% +$70.3K
LNC icon
2129
Lincoln National
LNC
$8.78B
$87.6K ﹤0.01%
3,400
-42,467
-93% -$932K
DRD
2130
DRDGold
DRD
$2B
$87.5K ﹤0.01%
8,240
+8,013
+3,530% +$91K
HLNE icon
2131
Hamilton Lane
HLNE
$5.55B
$87.5K ﹤0.01%
1,094
+20
+2% +$1.44K
MNKD icon
2132
MannKind Corp
MNKD
$1.31B
$87.4K ﹤0.01%
21,485
-32,224
-60% -$134K
XOMA
2133
DELISTED
Xoma
XOMA
$87.2K ﹤0.01%
4,615
+3,394
+278% +$63.6K
SENEA icon
2134
Seneca Foods Class A
SENEA
$1.21B
$86.6K ﹤0.01%
2,651
+2,109
+389% +$99.4K
FSK icon
2135
FS KKR Capital
FSK
$3.35B
$86.4K ﹤0.01%
4,506
-8,260
-65% -$156K
PTGX icon
2136
Protagonist Therapeutics
PTGX
$9.76B
$86.1K ﹤0.01%
3,118
+1,460
+88% +$36.5K
GTHX
2137
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$86K ﹤0.01%
34,550
+26,127
+310% +$71.4K
HUT
2138
Hut 8
HUT
$10.7B
$86K ﹤0.01%
5,213
+1,117
+27% +$11.5K
CYTK icon
2139
Cytokinetics
CYTK
$10.4B
$85.9K ﹤0.01%
2,632
-979
-27% -$36.2K
APPN icon
2140
Appian
APPN
$2.52B
$85.8K ﹤0.01%
1,803
+1,065
+144% +$44.9K
WPP icon
2141
WPP
WPP
$5.61B
$85.6K ﹤0.01%
1,638
-833
-34% -$46.8K
TRMK icon
2142
Trustmark
TRMK
$2.75B
$85.6K ﹤0.01%
4,054
+1,259
+45% +$28.4K
RDNW
2143
RideNow Group
RDNW
$260M
$85.6K ﹤0.01%
6,927
+5,135
+287% +$47.9K
SFNC icon
2144
Simmons First National
SFNC
$3.41B
$85.5K ﹤0.01%
4,959
-3,643
-42% -$61.3K
CDMO
2145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85.3K ﹤0.01%
6,109
+3,300
+117% +$56.3K
CDE icon
2146
Coeur Mining
CDE
$17.7B
$85.3K ﹤0.01%
30,043
+17,860
+147% +$60.7K
MAX icon
2147
MediaAlpha
MAX
$846M
$85.1K ﹤0.01%
8,255
+7,465
+945% +$67.5K
DIOD icon
2148
Diodes
DIOD
$4.77B
$85.1K ﹤0.01%
920
-6,999
-88% -$617K
SHBI icon
2149
Shore Bancshares
SHBI
$798M
$85K ﹤0.01%
7,356
+2,722
+59% +$33.3K
CWK icon
2150
Cushman & Wakefield Ltd
CWK
$3.21B
$85K ﹤0.01%
10,392
+4,031
+63% +$35.1K
84 85
86
87 88

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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.