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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
657

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 18.88%
2 Financials 7.81%
3 Consumer Discretionary 7.8%
4 Industrials 7.39%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
3251
Optimum Communications Inc
OPTU
$251M
$23.2K ﹤0.01%
7,672
+2,635
+52% +$7.48K
DH icon
3252
Definitive Healthcare
DH
$68.2M
$23.2K ﹤0.01%
2,105
-18,917
-90% -$195K
HRMY icon
3253
Harmony Biosciences
HRMY
$2.22B
$23.2K ﹤0.01%
658
-4,709
-88% -$163K
WABC icon
3254
Westamerica Bancorp
WABC
$1.38B
$23.1K ﹤0.01%
604
-767
-56% -$30.7K
LOB icon
3255
Live Oak Bancshares
LOB
$2B
$23.1K ﹤0.01%
877
-72
-8% -$1.7K
RES icon
3256
RPC Inc
RES
$1.41B
$23.1K ﹤0.01%
3,227
-3,600
-53% -$26.4K
RAD
3257
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
15,262
+9,232
+153% +$18.5K
ARDX icon
3258
Ardelyx
ARDX
$1.05B
$23K ﹤0.01%
6,788
-101,558
-94% -$416K
RUSHB icon
3259
Rush Enterprises Class B
RUSHB
$9.37B
$23K ﹤0.01%
507
-12
-2% -$486
PPA icon
3260
Invesco Aerospace & Defense ETF
PPA
$8.77B
$23K ﹤0.01%
272
-143
-34% -$11.5K
HTLF
3261
DELISTED
Heartland Financial USA, Inc.
HTLF
$23K ﹤0.01%
824
-169
-17% -$5.25K
AUR icon
3262
Aurora
AUR
$13.7B
$23K ﹤0.01%
7,809
-28,001
-78% -$46.9K
COGT icon
3263
Cogent Biosciences
COGT
$6.58B
$22.9K ﹤0.01%
1,938
-1,092
-36% -$12.5K
JETS icon
3264
US Global Jets ETF
JETS
$824M
$22.9K ﹤0.01%
1,071
-311
-23% -$5.84K
SRCE icon
3265
1st Source
SRCE
$2.13B
$22.9K ﹤0.01%
546
-1,476
-73% -$63.5K
LEVI icon
3266
Levi Strauss
LEVI
$8.68B
$22.9K ﹤0.01%
1,586
+1,218
+331% +$17.6K
PUMP icon
3267
ProPetro Holding
PUMP
$1.49B
$22.9K ﹤0.01%
2,777
-16,185
-85% -$119K
SMBC icon
3268
Southern Missouri Bancorp
SMBC
$845M
$22.9K ﹤0.01%
595
+246
+70% +$9.06K
NBP
3269
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$22.9K ﹤0.01%
7,645
+2,957
+63% +$9.5K
AURA icon
3270
Aura Biosciences
AURA
$797M
$22.8K ﹤0.01%
1,846
+770
+72% +$8.23K
WRLD icon
3271
World Acceptance Corp
WRLD
$908M
$22.8K ﹤0.01%
170
-699
-80% -$75.2K
USAP
3272
DELISTED
Universal Stainless & Alloy
USAP
$22.8K ﹤0.01%
1,626
-2,251
-58% -$23.9K
TIL icon
3273
Instil Bio
TIL
$50.1M
$22.7K ﹤0.01%
2,064
+623
+43% +$7.61K
PGX icon
3274
Invesco Preferred ETF
PGX
$3.77B
$22.7K ﹤0.01%
1,999
+557
+39% +$6.32K
FRAF icon
3275
Franklin Financial Services
FRAF
$288M
$22.7K ﹤0.01%
818
+740
+949% +$20.3K
129 130
131
132 133

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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 657 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 657 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.