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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
ICFI icon
2301
ICF International
ICFI
$1.66B
$70.8K ﹤0.01%
569
-40
-7% -$4.62K
UUUU icon
2302
Energy Fuels
UUUU
$3.57B
$70.7K ﹤0.01%
11,333
+6,699
+145% +$39.3K
MCS icon
2303
Marcus Corp
MCS
$922M
$70.4K ﹤0.01%
4,746
+3,911
+468% +$63.3K
OSCR icon
2304
Oscar Health
OSCR
$8.54B
$70.2K ﹤0.01%
8,715
-15,395
-64% -$114K
ADMA icon
2305
ADMA Biologics
ADMA
$2.19B
$70.2K ﹤0.01%
19,033
-502
-3% -$1.86K
TERN
2306
DELISTED
Terns Pharmaceuticals
TERN
$70.1K ﹤0.01%
8,011
+4,361
+119% +$50.8K
ACLS icon
2307
Axcelis
ACLS
$4.09B
$70K ﹤0.01%
382
-298
-44% -$42.9K
UHT
2308
Universal Health Realty Income Trust
UHT
$576M
$69.9K ﹤0.01%
1,470
-95
-6% -$4.37K
GDEN
2309
DELISTED
Golden Entertainment
GDEN
$69.6K ﹤0.01%
1,666
+1,414
+561% +$59.2K
KW
2310
DELISTED
Kennedy-Wilson Holdings
KW
$69.4K ﹤0.01%
4,251
+1,486
+54% +$23.7K
STNE icon
2311
StoneCo
STNE
$2.52B
$69.1K ﹤0.01%
5,426
-11,752
-68% -$147K
TE
2312
T1 Energy
TE
$1.48B
$68.9K ﹤0.01%
7,370
-4,112
-36% -$30.9K
NS
2313
DELISTED
NuStar Energy L.P.
NS
$68.9K ﹤0.01%
4,020
+3,963
+6,953% +$64.8K
ECH icon
2314
iShares MSCI Chile ETF
ECH
$1.05B
$68.9K ﹤0.01%
2,361
+1,712
+264% +$49.6K
CRSR icon
2315
Corsair Gaming
CRSR
$1.48B
$68.8K ﹤0.01%
3,878
+2,682
+224% +$48.9K
LBAI
2316
DELISTED
Lakeland Bancorp Inc
LBAI
$68.8K ﹤0.01%
5,135
+2,522
+97% +$35.2K
NKLA
2317
DELISTED
Nikola Corporation Common Stock
NKLA
$68.6K ﹤0.01%
1,657
-1,874
-53% -$51.7K
ASTH icon
2318
Astrana Health
ASTH
$1.86B
$68.6K ﹤0.01%
2,171
+1,171
+117% +$40.2K
HBIO icon
2319
Harvard Bioscience
HBIO
$28.9M
$68.5K ﹤0.01%
+1,248
New +$68.5K
FROG icon
2320
JFrog
FROG
$10.7B
$68.4K ﹤0.01%
+2,469
New +$56.4K
FNGS icon
2321
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
$68.3K ﹤0.01%
+2,032
New +$59.3K
LFST icon
2322
Lifestance Health
LFST
$4.54B
$68.3K ﹤0.01%
7,478
+5,003
+202% +$41.6K
BWIN
2323
Baldwin Insurance Group
BWIN
$2.79B
$68.2K ﹤0.01%
2,754
+1,258
+84% +$29.8K
EPRT icon
2324
Essential Properties Realty Trust
EPRT
$6.53B
$68.1K ﹤0.01%
2,894
-645
-18% -$15.7K
PFC
2325
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K ﹤0.01%
4,244
+2,909
+218% +$47.8K
91 92
93
94 95

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TFM
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TCIM
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AFI
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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.