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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
EFAV icon
2276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$73K ﹤0.01%
1,081
-131
-11% -$9.03K
FLNA
2277
Filana Therapeutics
FLNA
$48.1M
$72.9K ﹤0.01%
2,975
-2,458
-45% -$59.2K
SMR icon
2278
NuScale Power
SMR
$3.8B
$72.4K ﹤0.01%
10,654
+9,486
+812% +$77K
SIG icon
2279
Signet Jewelers
SIG
$3.7B
$72.4K ﹤0.01%
1,110
-753
-40% -$52.2K
TDW icon
2280
Tidewater
TDW
$4.41B
$72.3K ﹤0.01%
1,304
+283
+28% +$13K
MATV icon
2281
Mativ Holdings
MATV
$700M
$72.3K ﹤0.01%
4,781
+2,288
+92% +$40.5K
STGW icon
2282
Stagwell
STGW
$2.22B
$72.3K ﹤0.01%
10,022
+6,813
+212% +$45K
XPOF icon
2283
Xponential Fitness
XPOF
$202M
$72.2K ﹤0.01%
4,186
+3,614
+632% +$102K
DOCN icon
2284
DigitalOcean
DOCN
$15.4B
$72K ﹤0.01%
1,793
-433
-19% -$16K
AVNS
2285
DELISTED
Avanos Medical
AVNS
$71.8K ﹤0.01%
2,810
+1,609
+134% +$42.4K
WINA icon
2286
Winmark
WINA
$1.34B
$71.8K ﹤0.01%
216
+135
+167% +$45.7K
SANA icon
2287
Sana Biotechnology
SANA
$994M
$71.8K ﹤0.01%
12,043
+7,228
+150% +$41.7K
FOUR icon
2288
Shift4
FOUR
$3.41B
$71.6K ﹤0.01%
1,054
+925
+717% +$60.6K
CWT icon
2289
California Water Service
CWT
$3.06B
$71.6K ﹤0.01%
1,386
-356
-20% -$20K
LZB icon
2290
La-Z-Boy
LZB
$1.66B
$71.4K ﹤0.01%
2,493
+1,317
+112% +$36.8K
AXSM icon
2291
Axsome Therapeutics
AXSM
$11.5B
$71.4K ﹤0.01%
993
+178
+22% +$13.1K
FLNC icon
2292
Fluence Energy
FLNC
$2.36B
$71.3K ﹤0.01%
2,678
-14,897
-85% -$333K
COLL icon
2293
Collegium Pharmaceutical
COLL
$897M
$71.3K ﹤0.01%
3,318
+2,408
+265% +$54.7K
TH icon
2294
Target Hospitality
TH
$1.63B
$71.2K ﹤0.01%
5,308
-2,738
-34% -$37.9K
HBNC icon
2295
Horizon Bancorp
HBNC
$1.03B
$71.2K ﹤0.01%
6,838
+5,327
+353% +$52.9K
PLYM
2296
DELISTED
Plymouth Industrial REIT
PLYM
$71.1K ﹤0.01%
3,089
+2,009
+186% +$42.9K
SGHT icon
2297
Sight Sciences
SGHT
$423M
$71K ﹤0.01%
8,580
+6,932
+421% +$62.4K
VTLE
2298
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
1,573
-825
-34% -$37.3K
VSXY
2299
Victoria's Secret
VSXY
$8.07B
$71K ﹤0.01%
4,072
-4,327
-52% -$109K
BMBL icon
2300
Bumble
BMBL
$363M
$70.8K ﹤0.01%
4,221
+1,006
+31% +$17.4K
90 91
92
93 94

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TFM
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TCIM
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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.