We are live on ! Find out more
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
UCAR
2251
U Power Ltd
UCAR
$19.6M
$75.6K ﹤0.01%
+11
New +$70.7K
LLAP
2252
DELISTED
Terran Orbital Corporation
LLAP
$75.5K ﹤0.01%
50,362
+45,669
+973% +$72.3K
OCFC icon
2253
OceanFirst Financial
OCFC
$1.87B
$75.3K ﹤0.01%
4,821
+2,490
+107% +$38.8K
ARLO icon
2254
Arlo Technologies
ARLO
$1.6B
$75.3K ﹤0.01%
6,902
+4,764
+223% +$38.7K
MKTX icon
2255
MarketAxess Holdings
MKTX
$5.72B
$75.3K ﹤0.01%
288
-826
-74% -$246K
NSIT icon
2256
Insight Enterprises
NSIT
$4.52B
$75.2K ﹤0.01%
514
-414
-45% -$55.6K
GSK icon
2257
GSK
GSK
$104B
$75.2K ﹤0.01%
2,109
+824
+64% +$29.6K
CNDT icon
2258
Conduent
CNDT
$248M
$75.1K ﹤0.01%
22,075
+14,976
+211% +$49K
PRKS icon
2259
United Parks & Resorts
PRKS
$2.07B
$75K ﹤0.01%
1,339
+46
+4% +$2.6K
EWW icon
2260
iShares MSCI Mexico ETF
EWW
$1.91B
$74.7K ﹤0.01%
1,202
+942
+362% +$57.6K
GTX icon
2261
Garrett Motion
GTX
$5.46B
$74.7K ﹤0.01%
9,864
+7,636
+343% +$61.3K
EDV icon
2262
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$74.6K ﹤0.01%
+857
New +$74.8K
RUSHA icon
2263
Rush Enterprises Class A
RUSHA
$6.21B
$74.5K ﹤0.01%
1,839
+214
+13% +$7.85K
BIP icon
2264
Brookfield Infrastructure Partners
BIP
$17.6B
$74.3K ﹤0.01%
2,032
-400
-16% -$14.3K
MTX icon
2265
Minerals Technologies
MTX
$2.32B
$74.1K ﹤0.01%
1,285
+722
+128% +$42K
TMDX icon
2266
Transmedics
TMDX
$3.03B
$74.1K ﹤0.01%
882
+289
+49% +$22.1K
VSTM icon
2267
Verastem
VSTM
$590M
$74K ﹤0.01%
+9,944
New +$69K
MATW icon
2268
Matthews International
MATW
$710M
$73.9K ﹤0.01%
1,734
+876
+102% +$34K
FORG
2269
DELISTED
ForgeRock, Inc.
FORG
$73.9K ﹤0.01%
3,598
+1,440
+67% +$28.8K
AAON icon
2270
Aaon
AAON
$7.3B
$73.9K ﹤0.01%
1,169
-616
-35% -$39K
UYG icon
2271
ProShares Ultra Financials
UYG
$848M
$73.8K ﹤0.01%
1,618
-3,300
-67% -$142K
NTES icon
2272
NetEase
NTES
$84.9B
$73.7K ﹤0.01%
762
-11,464
-94% -$1.04M
ICLN icon
2273
iShares Global Clean Energy ETF
ICLN
$2.08B
$73.3K ﹤0.01%
3,982
+3,281
+468% +$61.7K
WRBY icon
2274
Warby Parker
WRBY
$3.23B
$73.3K ﹤0.01%
6,266
-15,875
-72% -$181K
PLUG icon
2275
Plug Power
PLUG
$2.93B
$73.2K ﹤0.01%
7,041
+6,506
+1,216% +$59.2K
89 90
91
92 93

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.