We are live on ! Find out more
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
FNA
2426
DELISTED
Paragon 28, Inc.
FNA
$61.2K ﹤0.01%
3,450
+2,312
+203% +$41.5K
QBTS icon
2427
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$61.2K ﹤0.01%
+29,272
New +$32.2K
APLE icon
2428
Apple Hospitality REIT
APLE
$3.71B
$61.1K ﹤0.01%
4,045
-1,575
-28% -$23.9K
CMRE icon
2429
Costamare
CMRE
$1.74B
$61.1K ﹤0.01%
6,316
+4,431
+235% +$39.7K
VECO icon
2430
Veeco
VECO
$3.02B
$61K ﹤0.01%
2,377
+807
+51% +$17.7K
KGC icon
2431
Kinross Gold
KGC
$32.5B
$60.9K ﹤0.01%
12,776
+9,081
+246% +$45.3K
CRBG icon
2432
Corebridge Financial
CRBG
$15.4B
$60.8K ﹤0.01%
3,445
-5,416
-61% -$90.3K
CMTG icon
2433
Claros Mortgage Trust
CMTG
$250M
$60.8K ﹤0.01%
5,363
+2,842
+113% +$31.9K
XOP icon
2434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$60.8K ﹤0.01%
472
-11,830
-96% -$1.48M
IBN icon
2435
ICICI Bank
IBN
$108B
$60.7K ﹤0.01%
+2,630
New +$59.5K
HCCI
2436
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$60.7K ﹤0.01%
1,606
+1,221
+317% +$42.8K
ERF
2437
DELISTED
Enerplus Corporation
ERF
$60.7K ﹤0.01%
4,194
+50
+1% +$729
QTWO icon
2438
Q2 Holdings
QTWO
$3.96B
$60.6K ﹤0.01%
1,961
-524
-21% -$13.7K
PSCT icon
2439
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$60.6K ﹤0.01%
1,233
-11,643
-90% -$510K
CCC
2440
CCC Intelligent Solutions
CCC
$4.11B
$60.6K ﹤0.01%
5,403
+968
+22% +$9.51K
GEF.B icon
2441
Greif Class B
GEF.B
$4.15B
$60.6K ﹤0.01%
784
+579
+282% +$44.2K
CATO icon
2442
Cato Corp
CATO
$66.3M
$60.6K ﹤0.01%
7,541
+6,450
+591% +$53.5K
FSTA icon
2443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$60.5K ﹤0.01%
1,333
-7,507
-85% -$342K
SEB icon
2444
Seaboard Corp
SEB
$4.06B
$60.5K ﹤0.01%
17
+7
+70% +$26.6K
FBZ
2445
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$60.5K ﹤0.01%
5,483
-53
-1% -$551
AUTL
2446
Autolus Therapeutics
AUTL
$551M
$60.4K ﹤0.01%
25,376
-4,352
-15% -$10.3K
IXUS icon
2447
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$60.4K ﹤0.01%
964
+119
+14% +$7.45K
ATMU icon
2448
Atmus Filtration Technologies
ATMU
$4.05B
$60.3K ﹤0.01%
+2,744
New +$57.5K
EVRI
2449
DELISTED
Everi Holdings
EVRI
$60.3K ﹤0.01%
4,167
+1,136
+37% +$17.3K
TIMB icon
2450
TIM SA
TIMB
$8.79B
$60.2K ﹤0.01%
3,936
-286
-7% -$4.04K
96 97
98
99 100

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.