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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
KZR
2351
DELISTED
Kezar Life Sciences
KZR
$66.1K ﹤0.01%
2,698
+827
+44% +$21.5K
MNTX
2352
DELISTED
Manitex International, Inc.
MNTX
$66.1K ﹤0.01%
12,148
-4,515
-27% -$22.5K
EXTR icon
2353
Extreme Networks
EXTR
$3.09B
$66K ﹤0.01%
2,532
-1,669
-40% -$32.9K
ELAN icon
2354
Elanco Animal Health
ELAN
$11.1B
$65.9K ﹤0.01%
6,548
-14,802
-69% -$137K
PBH icon
2355
Prestige Consumer Healthcare
PBH
$2.51B
$65.8K ﹤0.01%
1,108
-473
-30% -$28.3K
VRNT
2356
DELISTED
Verint Systems
VRNT
$65.8K ﹤0.01%
1,878
+77
+4% +$2.77K
DO
2357
DELISTED
Diamond Offshore Drilling, Inc.
DO
$65.7K ﹤0.01%
4,612
+1,793
+64% +$21.2K
FBNC icon
2358
First Bancorp
FBNC
$2.68B
$65.7K ﹤0.01%
2,207
+163
+8% +$5.15K
AMPH icon
2359
Amphastar Pharmaceuticals
AMPH
$896M
$65.6K ﹤0.01%
1,142
-856
-43% -$37.9K
VOD icon
2360
Vodafone
VOD
$36.4B
$65.6K ﹤0.01%
6,939
-13,161
-65% -$138K
SILK
2361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$65.5K ﹤0.01%
2,015
-14,638
-88% -$535K
SHOO icon
2362
Steven Madden
SHOO
$3.58B
$65.3K ﹤0.01%
1,998
-1,105
-36% -$36.8K
EVH icon
2363
Evolent Health
EVH
$444M
$65.2K ﹤0.01%
2,151
-3,891
-64% -$126K
PTLO icon
2364
Portillo's
PTLO
$325M
$65.2K ﹤0.01%
2,892
+1,944
+205% +$40.5K
RVPH
2365
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$65.1K ﹤0.01%
555
+479
+630% +$60.7K
VEL icon
2366
Velocity Financial
VEL
$723M
$65.1K ﹤0.01%
5,646
+2,775
+97% +$26.8K
DOOR
2367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$64.9K ﹤0.01%
634
+228
+56% +$21.4K
TZA icon
2368
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$64.9K ﹤0.01%
247
-9,566
-97% -$2.98M
PLTK icon
2369
Playtika
PLTK
$1.07B
$64.8K ﹤0.01%
5,588
-11,310
-67% -$123K
AB icon
2370
AllianceBernstein
AB
$3.45B
$64.8K ﹤0.01%
2,015
-613
-23% -$21K
OI icon
2371
O-I Glass
OI
$1.08B
$64.8K ﹤0.01%
3,037
-2,018
-40% -$43.6K
THRY icon
2372
Thryv Holdings
THRY
$95.5M
$64.7K ﹤0.01%
2,631
+2,016
+328% +$46.9K
SLRN
2373
DELISTED
ACELYRIN
SLRN
$64.5K ﹤0.01%
+3,085
New +$63.1K
TD icon
2374
Toronto Dominion Bank
TD
$200B
$64.4K ﹤0.01%
1,039
+439
+73% +$26.4K
TLYS icon
2375
Tilly's
TLYS
$130M
$64.4K ﹤0.01%
9,189
+8,188
+818% +$60K
93 94
95
96 97

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TFM
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IP
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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.