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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
SBDS
2401
DELISTED
Solo Brands Inc
SBDS
$62.6K ﹤0.01%
276
-15
-5% -$3.73K
VBTX
2402
DELISTED
Veritex Holdings
VBTX
$62.4K ﹤0.01%
3,482
+559
+19% +$9.95K
HVT icon
2403
Haverty Furniture Companies
HVT
$451M
$62.4K ﹤0.01%
2,064
+1,534
+289% +$43.9K
BP icon
2404
BP
BP
$110B
$62.4K ﹤0.01%
1,767
+1,608
+1,011% +$59.5K
PVBC
2405
DELISTED
Provident Bancorp
PVBC
$62.3K ﹤0.01%
7,526
+6,447
+597% +$48.6K
BF.A icon
2406
Brown-Forman Class A
BF.A
$13.2B
$62.2K ﹤0.01%
914
+61
+7% +$3.97K
VCEL icon
2407
Vericel Corp
VCEL
$2.25B
$62.2K ﹤0.01%
1,656
-12
-0.7% -$394
NIC icon
2408
Nicolet Bankshares
NIC
$3.63B
$61.9K ﹤0.01%
912
+439
+93% +$27.8K
ASTE icon
2409
Astec Industries
ASTE
$991M
$61.9K ﹤0.01%
1,362
+831
+156% +$34.3K
AUPH icon
2410
Aurinia Pharmaceuticals
AUPH
$2.06B
$61.9K ﹤0.01%
6,390
+2,629
+70% +$27.3K
AIA icon
2411
iShares Asia 50 ETF
AIA
$4.91B
$61.9K ﹤0.01%
1,038
+991
+2,109% +$59.2K
RYTM icon
2412
Rhythm Pharmaceuticals
RYTM
$7.95B
$61.8K ﹤0.01%
3,750
-13,463
-78% -$243K
EAF icon
2413
GrafTech
EAF
$205M
$61.8K ﹤0.01%
1,227
+693
+130% +$32.2K
BPRN icon
2414
Princeton Bancorp
BPRN
$288M
$61.8K ﹤0.01%
2,262
+1,902
+528% +$53.6K
BCYC
2415
Bicycle Therapeutics
BCYC
$288M
$61.8K ﹤0.01%
2,420
+1,157
+92% +$26.9K
LINC icon
2416
Lincoln Educational Services
LINC
$976M
$61.7K ﹤0.01%
9,158
-22,315
-71% -$141K
CBRL icon
2417
Cracker Barrel
CBRL
$1.25B
$61.7K ﹤0.01%
662
-5,505
-89% -$565K
RNGR icon
2418
Ranger Energy Services
RNGR
$388M
$61.7K ﹤0.01%
6,022
+4,710
+359% +$52.8K
RDUS
2419
DELISTED
Radius Recycling
RDUS
$61.5K ﹤0.01%
2,052
+1,203
+142% +$36.2K
CIR
2420
DELISTED
CIRCOR International, Inc
CIR
$61.5K ﹤0.01%
1,090
-201
-16% -$7.04K
ZETA icon
2421
Zeta Global
ZETA
$6.91B
$61.5K ﹤0.01%
7,200
+4,268
+146% +$39K
AVUV icon
2422
Avantis US Small Cap Value ETF
AVUV
$30.8B
$61.5K ﹤0.01%
792
+165
+26% +$12.1K
THRM icon
2423
Gentherm
THRM
$1.27B
$61.3K ﹤0.01%
1,085
+239
+28% +$13.8K
NSTG
2424
DELISTED
NanoString Technologies, Inc.
NSTG
$61.3K ﹤0.01%
15,132
+14,133
+1,415% +$104K
APPF icon
2425
AppFolio
APPF
$7.07B
$61.3K ﹤0.01%
356
-210
-37% -$30.6K
95 96
97
98 99

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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.