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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
LFCR icon
2451
Lifecore Biomedical
LFCR
$176M
$60.2K ﹤0.01%
6,221
+2,336
+60% +$14.3K
SEM
2452
DELISTED
Select Medical
SEM
$59.9K ﹤0.01%
3,489
-1,181
-25% -$18.3K
NEXN
2453
Nexxen International
NEXN
$599M
$59.7K ﹤0.01%
8,298
+7,813
+1,611% +$48K
FSR
2454
DELISTED
Fisker Inc.
FSR
$59.6K ﹤0.01%
10,572
+1,809
+21% +$10.4K
MAXN
2455
DELISTED
Maxeon Solar Technologies
MAXN
$59.5K ﹤0.01%
21
-229
-92% -$655K
CPK icon
2456
Chesapeake Utilities
CPK
$3.18B
$59.5K ﹤0.01%
500
-482
-49% -$61K
ENVA icon
2457
Enova International
ENVA
$6.29B
$59.5K ﹤0.01%
1,120
-44
-4% -$2.08K
GPRO icon
2458
GoPro
GPRO
$121M
$59.5K ﹤0.01%
14,360
-176
-1% -$755
MDYG icon
2459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$59.4K ﹤0.01%
829
+821
+10,263% +$56.1K
PLBY icon
2460
Playboy Inc
PLBY
$136M
$59.4K ﹤0.01%
35,330
+14,656
+71% +$24.8K
CHCT
2461
Community Healthcare Trust
CHCT
$433M
$59.2K ﹤0.01%
1,794
+1,189
+197% +$41.3K
AMCX icon
2462
AMC Global Media
AMCX
$489M
$59.1K ﹤0.01%
4,942
+4,127
+506% +$59.5K
SCHB icon
2463
Schwab US Broad Market ETF
SCHB
$44.8B
$59K ﹤0.01%
3,423
-158,598
-98% -$2.59M
AL
2464
DELISTED
Air Lease Corp
AL
$59K ﹤0.01%
1,409
+1,139
+422% +$45.1K
BEPC icon
2465
Brookfield Renewable
BEPC
$6.17B
$58.9K ﹤0.01%
1,868
+1,817
+3,563% +$61.3K
OUSM icon
2466
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$58.5K ﹤0.01%
1,595
+668
+72% +$23.6K
CAPR icon
2467
Capricor Therapeutics
CAPR
$223M
$58.5K ﹤0.01%
12,236
+3,466
+40% +$15.2K
PMTS icon
2468
CPI Card Group
PMTS
$330M
$58.5K ﹤0.01%
2,515
+1,783
+244% +$57.1K
GSHD icon
2469
Goosehead Insurance
GSHD
$2.29B
$58.4K ﹤0.01%
928
+166
+22% +$9.55K
SOXX icon
2470
iShares Semiconductor ETF
SOXX
$44.8B
$58.3K ﹤0.01%
345
-48,918
-99% -$7.34M
LIT icon
2471
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$58.3K ﹤0.01%
896
+751
+518% +$46.8K
GLP icon
2472
Global Partners
GLP
$1.7B
$58.2K ﹤0.01%
1,894
+822
+77% +$25K
VIAV icon
2473
Viavi Solutions
VIAV
$9.18B
$58.2K ﹤0.01%
5,136
-4,312
-46% -$42.2K
SRRK icon
2474
Scholar Rock
SRRK
$6.32B
$58.2K ﹤0.01%
7,716
+5,507
+249% +$41.6K
FFBC icon
2475
First Financial Bancorp
FFBC
$3.53B
$57.7K ﹤0.01%
2,823
-3,775
-57% -$76.8K
97 98
99
100 101

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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.