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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
DORM icon
2201
Dorman Products
DORM
$3.98B
$81K ﹤0.01%
1,028
+167
+19% +$14.1K
PLPC icon
2202
Preformed Line Products
PLPC
$2.31B
$81K ﹤0.01%
519
+291
+128% +$42.3K
NOMD icon
2203
Nomad Foods
NOMD
$1.64B
$81K ﹤0.01%
4,623
+4,461
+2,754% +$81.1K
NPK icon
2204
National Presto Industries
NPK
$992M
$81K ﹤0.01%
1,106
+967
+696% +$71.1K
KT icon
2205
KT
KT
$8.71B
$80.9K ﹤0.01%
7,156
+2,897
+68% +$33.8K
DUOL icon
2206
Duolingo
DUOL
$6.32B
$80.8K ﹤0.01%
565
-886
-61% -$127K
HLF icon
2207
Herbalife
HLF
$1.22B
$80.7K ﹤0.01%
6,097
-5,312
-47% -$72.3K
SNY icon
2208
Sanofi
SNY
$104B
$80.6K ﹤0.01%
1,496
-852
-36% -$45.8K
SPDN icon
2209
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$80.6K ﹤0.01%
+5,650
New +$86K
LAC
2210
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80.6K ﹤0.01%
3,989
-4,658
-54% -$96K
ROIC
2211
DELISTED
Retail Opportunity Investments Corp.
ROIC
$80.5K ﹤0.01%
5,955
+3,458
+138% +$44.8K
VRE
2212
DELISTED
Veris Residential
VRE
$80.4K ﹤0.01%
5,010
+2,747
+121% +$44.4K
DAVA icon
2213
Endava
DAVA
$158M
$80.3K ﹤0.01%
1,551
-3,245
-68% -$174K
FWRD icon
2214
Forward Air
FWRD
$643M
$80.1K ﹤0.01%
755
-6
-0.8% -$614
AGNT
2215
AGNT Inc
AGNT
$697M
$79.9K ﹤0.01%
3,941
+1,900
+93% +$28.4K
HLIO icon
2216
Helios Technologies
HLIO
$2.7B
$79.8K ﹤0.01%
1,207
+1,027
+571% +$60.8K
HMN icon
2217
Horace Mann Educators
HMN
$2.11B
$79.7K ﹤0.01%
2,687
+593
+28% +$18.8K
TWNK
2218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$79.7K ﹤0.01%
3,146
-486
-13% -$12.5K
SPXC icon
2219
SPX Corp
SPXC
$10.7B
$79.6K ﹤0.01%
937
-285
-23% -$21.2K
MGNI icon
2220
Magnite
MGNI
$3.47B
$79.5K ﹤0.01%
5,824
-1,159
-17% -$12.9K
AVDL
2221
DELISTED
Avadel Pharmaceuticals
AVDL
$79.3K ﹤0.01%
4,810
+956
+25% +$12.4K
AEIS icon
2222
Advanced Energy
AEIS
$12.9B
$79.2K ﹤0.01%
711
+212
+42% +$20.2K
RBCAA icon
2223
Republic Bancorp
RBCAA
$1.91B
$79.2K ﹤0.01%
1,863
+1,432
+332% +$59.7K
ASAN icon
2224
Asana
ASAN
$2.12B
$79K ﹤0.01%
3,586
-3,671
-51% -$73.6K
KROS icon
2225
Keros Therapeutics
KROS
$213M
$79K ﹤0.01%
1,966
+826
+72% +$36.2K
87 88
89
90 91

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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.