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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
PLSE icon
2326
Pulse Biosciences
PLSE
$2.95B
$67.9K ﹤0.01%
+9,449
New +$60.4K
BBUC
2327
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$67.9K ﹤0.01%
3,597
+1,655
+85% +$33.2K
DEI icon
2328
Douglas Emmett
DEI
$1.93B
$67.9K ﹤0.01%
5,401
-3,078
-36% -$37.2K
HUN icon
2329
Huntsman Corp
HUN
$1.82B
$67.8K ﹤0.01%
2,511
+2,158
+611% +$56K
KNG icon
2330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$67.8K ﹤0.01%
+1,283
New +$66.2K
ALLO icon
2331
Allogene Therapeutics
ALLO
$725M
$67.8K ﹤0.01%
13,634
+5,200
+62% +$28.1K
HZO icon
2332
MarineMax
HZO
$1.15B
$67.7K ﹤0.01%
1,983
-10,381
-84% -$306K
XPEL icon
2333
XPEL
XPEL
$1.31B
$67.7K ﹤0.01%
804
+435
+118% +$32.1K
ESLT icon
2334
Elbit Systems
ESLT
$39.7B
$67.7K ﹤0.01%
324
+75
+30% +$14.5K
WGO icon
2335
Winnebago Industries
WGO
$906M
$67.6K ﹤0.01%
1,014
-1,417
-58% -$84.5K
TIGO icon
2336
Millicom
TIGO
$16.1B
$67.6K ﹤0.01%
4,434
+789
+22% +$14K
NRG icon
2337
PUT
NRG Energy
NRG
$25B
$67.3K ﹤0.01%
+1,800
New +$61.3K
CION icon
2338
CION Investment
CION
$372M
$67.1K ﹤0.01%
6,461
+3,888
+151% +$38.3K
GLNG icon
2339
Golar LNG
GLNG
$5.16B
$67K ﹤0.01%
3,321
-1,831
-36% -$39.4K
RGR icon
2340
Sturm, Ruger & Co
RGR
$595M
$66.9K ﹤0.01%
1,264
-1,168
-48% -$63.7K
MDRX
2341
DELISTED
Veradigm Inc. Common Stock
MDRX
$66.9K ﹤0.01%
5,310
+2,587
+95% +$31.4K
KYMR icon
2342
Kymera Therapeutics
KYMR
$9.03B
$66.6K ﹤0.01%
2,899
+1,146
+65% +$32.8K
PL icon
2343
Planet Labs
PL
$8.22B
$66.6K ﹤0.01%
20,674
+220
+1% +$872
VERV
2344
DELISTED
Verve Therapeutics
VERV
$66.5K ﹤0.01%
3,549
-2,784
-44% -$46.4K
HMY icon
2345
Harmony Gold Mining
HMY
$12.5B
$66.5K ﹤0.01%
15,843
+13,359
+538% +$61.6K
BGC icon
2346
BGC Group
BGC
$4.86B
$66.5K ﹤0.01%
15,017
+6,367
+74% +$28.2K
HCSG icon
2347
Healthcare Services Group
HCSG
$1.49B
$66.5K ﹤0.01%
4,454
+2,456
+123% +$35.6K
OLO
2348
DELISTED
Olo Inc
OLO
$66.4K ﹤0.01%
10,279
+7,915
+335% +$57K
VRNA
2349
DELISTED
Verona Pharma
VRNA
$66.3K ﹤0.01%
3,138
-1,396
-31% -$29.8K
GABC icon
2350
German American Bancorp
GABC
$1.87B
$66.3K ﹤0.01%
2,438
+1,172
+93% +$34.1K
92 93
94
95 96

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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.