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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
NAPA
2176
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$82.8K ﹤0.01%
6,382
+5,231
+454% +$74.2K
DJT icon
2177
Trump Media & Technology Group
DJT
$2.59B
$82.8K ﹤0.01%
6,590
+1,238
+23% +$16.2K
TRS icon
2178
TriMas Corp
TRS
$1.43B
$82.7K ﹤0.01%
3,009
+1,865
+163% +$49.3K
IOVA icon
2179
Iovance Biotherapeutics
IOVA
$2.9B
$82.6K ﹤0.01%
11,737
-813
-6% -$5.82K
TROX icon
2180
Tronox
TROX
$1B
$82.6K ﹤0.01%
6,497
+3,255
+100% +$40.9K
LGIH icon
2181
LGI Homes
LGIH
$1.31B
$82.6K ﹤0.01%
612
-109
-15% -$13.1K
WCN
2182
Waste Connections
WCN
$42B
$82.5K ﹤0.01%
577
-4,350
-88% -$607K
DIV icon
2183
Global X SuperDividend US ETF
DIV
$775M
$82.3K ﹤0.01%
4,930
-32,129
-87% -$540K
FAZ
2184
Direxion Daily Financial Bear 3x ETF
FAZ
$85.2M
$82.3K ﹤0.01%
+435
New +$91.8K
STEM icon
2185
Stem
STEM
$50.2M
$82.3K ﹤0.01%
719
+51
+8% +$5.06K
ITUB icon
2186
Itaú Unibanco
ITUB
$87.4B
$82.3K ﹤0.01%
15,800
+3,510
+29% +$16.6K
EVCM icon
2187
EverCommerce
EVCM
$1.9B
$82.1K ﹤0.01%
6,934
-965
-12% -$11.3K
CNSL
2188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$82.1K ﹤0.01%
21,435
+16,862
+369% +$60.8K
CIB icon
2189
Grupo Cibest SA
CIB
$21.4B
$82K ﹤0.01%
3,072
+2,921
+1,934% +$76.2K
CRNX icon
2190
Crinetics Pharmaceuticals
CRNX
$8.94B
$81.9K ﹤0.01%
4,544
+2,617
+136% +$52.2K
SWTX
2191
DELISTED
SpringWorks Therapeutics
SWTX
$81.9K ﹤0.01%
3,122
+1,222
+64% +$32.1K
BCPC
2192
Balchem Corp
BCPC
$5.68B
$81.8K ﹤0.01%
607
-319
-34% -$41K
BNL icon
2193
Broadstone Net Lease
BNL
$3.95B
$81.7K ﹤0.01%
5,291
-1,071
-17% -$17.2K
DJT icon
2194
PUT
Trump Media & Technology Group
DJT
$2.59B
$81.6K ﹤0.01%
+6,500
New +$85.2K
KRYS icon
2195
Krystal Biotech
KRYS
$9.74B
$81.6K ﹤0.01%
695
-261
-27% -$26.6K
ULH icon
2196
Universal Logistics Holdings
ULH
$516M
$81.4K ﹤0.01%
2,825
-1,852
-40% -$51.3K
VICR icon
2197
Vicor
VICR
$9.9B
$81.2K ﹤0.01%
1,504
+682
+83% +$33.7K
KVHI icon
2198
KVH Industries
KVHI
$152M
$81.2K ﹤0.01%
8,884
+8,043
+956% +$81.1K
GGB icon
2199
Gerdau
GGB
$9.72B
$81.2K ﹤0.01%
18,655
-24,429
-57% -$102K
FSM icon
2200
Fortuna Silver Mines
FSM
$3.14B
$81.1K ﹤0.01%
25,027
+7,319
+41% +$26.1K
86 87
88
89 90

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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.