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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
NEO icon
2776
NeoGenomics
NEO
$2.14B
$39.8K ﹤0.01%
2,474
-838
-25% -$13.8K
ZGN icon
2777
Zegna
ZGN
$3.97B
$39.8K ﹤0.01%
3,135
+1,650
+111% +$20.6K
JBGS
2778
JBG SMITH
JBGS
$653M
$39.7K ﹤0.01%
2,639
-2,584
-49% -$37.7K
RDI icon
2779
Reading International Class A
RDI
$35.2M
$39.7K ﹤0.01%
14,970
-2,060
-12% -$6.15K
DAC icon
2780
Danaos Corp
DAC
$2.52B
$39.6K ﹤0.01%
593
+65
+12% +$3.92K
PLOW icon
2781
Douglas Dynamics
PLOW
$984M
$39.6K ﹤0.01%
1,325
-4,295
-76% -$126K
SKYW icon
2782
Skywest
SKYW
$4.18B
$39.5K ﹤0.01%
969
-310
-24% -$9.21K
SLV icon
2783
iShares Silver Trust
SLV
$32B
$39.4K ﹤0.01%
1,888
+1,667
+754% +$37.1K
ACI icon
2784
Albertsons Companies
ACI
$5.89B
$39.4K ﹤0.01%
1,807
-2,579
-59% -$53.7K
REM icon
2785
iShares Mortgage Real Estate ETF
REM
$538M
$39.4K ﹤0.01%
+1,670
New +$36.5K
IBEX icon
2786
IBEX
IBEX
$496M
$39.4K ﹤0.01%
1,854
-1,697
-48% -$36.3K
JXN icon
2787
Jackson Financial
JXN
$8.83B
$39.3K ﹤0.01%
1,285
-940
-42% -$30.3K
SP
2788
DELISTED
SP Plus Corporation
SP
$39.3K ﹤0.01%
1,004
+433
+76% +$15.6K
TARO
2789
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39.3K ﹤0.01%
1,035
+1,018
+5,988% +$32K
EQX icon
2790
Equinox Gold
EQX
$13.5B
$39.2K ﹤0.01%
8,557
-7,015
-45% -$35.2K
PROF
2791
Profound Medical
PROF
$267M
$39.1K ﹤0.01%
3,004
+2,688
+851% +$33.3K
STTK icon
2792
Shattuck Labs
STTK
$682M
$39.1K ﹤0.01%
12,524
-702
-5% -$2.04K
WSFS icon
2793
WSFS Financial
WSFS
$4.12B
$39K ﹤0.01%
1,035
-1,639
-61% -$58.3K
UPLD icon
2794
Upland Software
UPLD
$14.5M
$39K ﹤0.01%
1,084
-237
-18% -$8.16K
AG icon
2795
First Majestic Silver
AG
$9.29B
$39K ﹤0.01%
6,906
-9,864
-59% -$63.2K
LRMR icon
2796
Larimar Therapeutics
LRMR
$417M
$39K ﹤0.01%
12,466
+11,095
+809% +$45.3K
QYLD icon
2797
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$38.9K ﹤0.01%
2,191
-14,031
-86% -$245K
EZPW icon
2798
Ezcorp Inc
EZPW
$1.67B
$38.8K ﹤0.01%
4,633
+3,088
+200% +$26.8K
AMRS
2799
DELISTED
Amyris Inc.
AMRS
$38.8K ﹤0.01%
37,632
+30,959
+464% +$28.8K
SMDV icon
2800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$38.7K ﹤0.01%
654
-8,545
-93% -$503K
110 111
112
113 114

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.