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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
UHAL icon
2151
U-Haul Holding Co
UHAL
$14.5B
$85K ﹤0.01%
1,536
+22
+1% +$1.29K
ITGR icon
2152
Integer Holdings
ITGR
$4.25B
$84.9K ﹤0.01%
958
+183
+24% +$15K
NWLI
2153
DELISTED
National Western Life Group, Inc. Class A
NWLI
$84.8K ﹤0.01%
204
+25
+14% +$7.97K
HOLI
2154
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$84.7K ﹤0.01%
4,817
+2,797
+138% +$45.7K
PJT icon
2155
PJT Partners
PJT
$4.33B
$84.5K ﹤0.01%
1,213
+27
+2% +$1.86K
BRSP
2156
BrightSpire Capital
BRSP
$629M
$84.4K ﹤0.01%
12,548
+9,350
+292% +$55.5K
ANIK icon
2157
Anika Therapeutics
ANIK
$282M
$84.3K ﹤0.01%
3,246
+2,526
+351% +$67.6K
GKOS icon
2158
Glaukos
GKOS
$10.7B
$84.2K ﹤0.01%
1,183
-55
-4% -$3.16K
UCB
2159
United Community Banks
UCB
$4.26B
$84.2K ﹤0.01%
3,371
-3,815
-53% -$94.7K
PWB icon
2160
Invesco Large Cap Growth ETF
PWB
$2.41B
$84.2K ﹤0.01%
1,192
-4,584
-79% -$304K
AROC icon
2161
Archrock
AROC
$5.76B
$84.1K ﹤0.01%
8,209
+4,296
+110% +$42.4K
BAND
2162
Bandwidth Inc
BAND
$1.65B
$84.1K ﹤0.01%
6,145
-12,043
-66% -$152K
ARCO icon
2163
Arcos Dorados Holdings
ARCO
$1.69B
$83.9K ﹤0.01%
8,188
+1,548
+23% +$13.2K
EXK
2164
Endeavour Silver
EXK
$3B
$83.8K ﹤0.01%
28,993
+5,357
+23% +$18.9K
FCEL icon
2165
FuelCell Energy
FCEL
$1.61B
$83.7K ﹤0.01%
1,292
+743
+135% +$50.4K
MAC icon
2166
Macerich
MAC
$6.85B
$83.6K ﹤0.01%
7,421
+371
+5% +$3.78K
EMB icon
2167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$83.4K ﹤0.01%
964
+837
+659% +$71.4K
AMC icon
2168
AMC Entertainment Holdings
AMC
$2.14B
$83.3K ﹤0.01%
1,894
-2,765
-59% -$137K
EGY icon
2169
Vaalco Energy
EGY
$600M
$83.2K ﹤0.01%
22,127
+17,161
+346% +$70K
LYG icon
2170
Lloyds Banking Group
LYG
$89.6B
$83.2K ﹤0.01%
37,803
+36,490
+2,779% +$83.7K
AGS
2171
DELISTED
PlayAGS
AGS
$83.2K ﹤0.01%
14,718
+6,604
+81% +$38.6K
ITRI icon
2172
Itron
ITRI
$4.51B
$83.1K ﹤0.01%
1,153
-237
-17% -$15K
NGVT icon
2173
Ingevity
NGVT
$2.61B
$82.9K ﹤0.01%
1,426
-195
-12% -$11.7K
FHB icon
2174
First Hawaiian
FHB
$3.32B
$82.9K ﹤0.01%
4,604
-5,184
-53% -$95.2K
RVNC
2175
DELISTED
Revance Therapeutics, Inc.
RVNC
$82.8K ﹤0.01%
3,273
+901
+38% +$28.1K
85 86
87
88 89

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TFM
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IP
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TCIM
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FLSM
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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.