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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
HLX icon
2376
Helix Energy Solutions
HLX
$1.47B
$64.2K ﹤0.01%
8,703
+3,026
+53% +$21.5K
CMCO icon
2377
Columbus McKinnon
CMCO
$557M
$64.1K ﹤0.01%
1,576
+657
+71% +$24.3K
AMSF icon
2378
AMERISAFE
AMSF
$522M
$64K ﹤0.01%
1,201
+741
+161% +$39.5K
NNDM
2379
Nano Dimension
NNDM
$343M
$63.9K ﹤0.01%
22,107
-18,392
-45% -$45.6K
SENS icon
2380
Senseonics Holdings Inc
SENS
$394M
$63.8K ﹤0.01%
4,182
-945
-18% -$13K
CBD
2381
DELISTED
Companhia Brasileira de Distribuicao
CBD
$63.8K ﹤0.01%
16,570
+12,682
+326% +$41.4K
DNOW icon
2382
DNOW Inc
DNOW
$3.01B
$63.7K ﹤0.01%
6,151
+2,425
+65% +$24.4K
SBH icon
2383
Sally Beauty Holdings
SBH
$1.57B
$63.7K ﹤0.01%
5,157
+1,208
+31% +$15.3K
SPRY icon
2384
ARS Pharmaceuticals
SPRY
$587M
$63.7K ﹤0.01%
9,503
-198
-2% -$1.32K
HSII
2385
DELISTED
Heidrick & Struggles
HSII
$63.6K ﹤0.01%
2,403
-11,579
-83% -$305K
QTRX icon
2386
Quanterix
QTRX
$114M
$63.5K ﹤0.01%
2,816
-3,522
-56% -$62.8K
URBN icon
2387
Urban Outfitters
URBN
$6.81B
$63.4K ﹤0.01%
1,915
-724
-27% -$21.1K
PR
2388
Permian Resources
PR
$17.8B
$63.4K ﹤0.01%
5,788
-13,803
-70% -$141K
NVRO
2389
DELISTED
NEVRO CORP.
NVRO
$63.4K ﹤0.01%
2,494
+1,573
+171% +$45.4K
INBX
2390
DELISTED
Inhibrx, Inc. Common Stock
INBX
$63.2K ﹤0.01%
2,435
-3,913
-62% -$91.4K
KALU icon
2391
Kaiser Aluminum
KALU
$3.06B
$63.2K ﹤0.01%
882
+364
+70% +$24K
FBRT
2392
Franklin BSP Realty Trust
FBRT
$649M
$63K ﹤0.01%
4,451
-3,760
-46% -$49.6K
PNT
2393
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$62.9K ﹤0.01%
6,943
+3,862
+125% +$34.1K
TMF icon
2394
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$62.9K ﹤0.01%
806
+800
+13,333% +$65.4K
NUGT icon
2395
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$62.8K ﹤0.01%
1,802
+375
+26% +$15.7K
VTNR
2396
DELISTED
Vertex Energy, Inc
VTNR
$62.8K ﹤0.01%
10,045
+5,440
+118% +$38.3K
PMT
2397
PennyMac Mortgage Investment
PMT
$818M
$62.7K ﹤0.01%
4,651
-999
-18% -$12.2K
NBR icon
2398
Nabors Industries
NBR
$1.33B
$62.6K ﹤0.01%
673
+414
+160% +$42.1K
PD icon
2399
PagerDuty
PD
$916M
$62.6K ﹤0.01%
2,785
+112
+4% +$3.11K
OABI icon
2400
OmniAb
OABI
$491M
$62.6K ﹤0.01%
12,445
-12,811
-51% -$51.9K
94 95
96
97 98

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DWM
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TFM
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IP
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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.