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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
RVMD icon
2226
Revolution Medicines
RVMD
$44.1B
$78.8K ﹤0.01%
2,945
-473
-14% -$11.6K
SPT icon
2227
Sprout Social
SPT
$614M
$78.6K ﹤0.01%
1,702
+494
+41% +$23.5K
STN icon
2228
Stantec
STN
$8.36B
$78.5K ﹤0.01%
1,202
+355
+42% +$21.4K
GWRE icon
2229
Guidewire Software
GWRE
$14.5B
$78.2K ﹤0.01%
1,028
+666
+184% +$51K
AMPS
2230
DELISTED
Altus Power
AMPS
$78.1K ﹤0.01%
14,454
+11,752
+435% +$58K
PECO icon
2231
Phillips Edison & Co
PECO
$5.15B
$77.9K ﹤0.01%
2,286
-1,001
-30% -$31.3K
SDGR icon
2232
Schrodinger
SDGR
$1.39B
$77.6K ﹤0.01%
1,555
-12,900
-89% -$436K
CFFI icon
2233
C&F Financial
CFFI
$279M
$77.4K ﹤0.01%
1,442
+1,146
+387% +$60.7K
KMT icon
2234
Kennametal
KMT
$2.43B
$77.3K ﹤0.01%
2,723
-331
-11% -$8.87K
CNH
2235
CNH Industrial
CNH
$16.7B
$77.1K ﹤0.01%
5,351
+2,885
+117% +$40.5K
VXUS icon
2236
Vanguard Total International Stock ETF
VXUS
$162B
$77K ﹤0.01%
1,373
+963
+235% +$53.9K
FYX icon
2237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$76.9K ﹤0.01%
935
-155
-14% -$12.2K
FULT icon
2238
Fulton Financial
FULT
$4.59B
$76.9K ﹤0.01%
6,452
-2,269
-26% -$27.4K
AWR icon
2239
American States Water
AWR
$3.43B
$76.8K ﹤0.01%
883
+18
+2% +$1.61K
EC icon
2240
Ecopetrol
EC
$35.5B
$76.8K ﹤0.01%
7,491
+7,177
+2,286% +$72.4K
ADUS icon
2241
Addus HomeCare
ADUS
$2.24B
$76.8K ﹤0.01%
828
+371
+81% +$35.4K
ARLP icon
2242
Alliance Resource Partners
ARLP
$3.2B
$76.7K ﹤0.01%
4,148
+2,152
+108% +$41.3K
HNRG icon
2243
Hallador Energy
HNRG
$742M
$76.6K ﹤0.01%
8,934
+8,895
+22,808% +$75.8K
SHAK icon
2244
Shake Shack
SHAK
$2.84B
$76.6K ﹤0.01%
985
-4
-0.4% -$257
HII icon
2245
Huntington Ingalls Industries
HII
$13.1B
$76.2K ﹤0.01%
335
-5,499
-94% -$1.14M
BLUE
2246
DELISTED
bluebird bio
BLUE
$76.2K ﹤0.01%
1,158
+155
+15% +$11.3K
IEV icon
2247
iShares Europe ETF
IEV
$1.7B
$76K ﹤0.01%
1,504
+75
+5% +$3.82K
EWY icon
2248
iShares MSCI South Korea ETF
EWY
$25.3B
$75.9K ﹤0.01%
1,197
+928
+345% +$58.1K
NG icon
2249
NovaGold Resources
NG
$3.38B
$75.7K ﹤0.01%
18,968
+8,673
+84% +$46.6K
BHB icon
2250
Bar Harbor Bankshares
BHB
$658M
$75.7K ﹤0.01%
3,071
+272
+10% +$6.72K
88 89
90
91 92

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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.