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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
ORMP icon
2926
Oramed Pharmaceuticals
ORMP
$175M
$33.5K ﹤0.01%
9,344
+9,310
+27,382% +$29.8K
MLAB icon
2927
Mesa Laboratories
MLAB
$592M
$33.4K ﹤0.01%
260
-35
-12% -$5.33K
HEDJ icon
2928
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.4K ﹤0.01%
816
-550
-40% -$22.6K
DSGN icon
2929
Design Therapeutics
DSGN
$902M
$33.4K ﹤0.01%
5,300
+3,201
+153% +$19.6K
CTEC icon
2930
Global X ClimateTech ETF
CTEC
$25.7M
$33.3K ﹤0.01%
454
+418
+1,161% +$30.8K
ABM icon
2931
ABM Industries
ABM
$2.85B
$33.3K ﹤0.01%
781
-1,318
-63% -$57.1K
POWL icon
2932
Powell Industries
POWL
$7.6B
$33.3K ﹤0.01%
1,647
+585
+55% +$10.1K
ENFN
2933
DELISTED
Enfusion, Inc.
ENFN
$33.3K ﹤0.01%
2,964
-9,818
-77% -$87K
MNTK icon
2934
Montauk Renewables
MNTK
$252M
$33.2K ﹤0.01%
4,466
+2,700
+153% +$18.6K
AIRS icon
2935
AirSculpt Technologies
AIRS
$232M
$33.2K ﹤0.01%
3,849
-503
-12% -$3.29K
TBBK icon
2936
The Bancorp
TBBK
$2.83B
$33.2K ﹤0.01%
1,016
-2,546
-71% -$78.4K
FEZ icon
2937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33.1K ﹤0.01%
720
-380
-35% -$17.3K
DGRO icon
2938
iShares Core Dividend Growth ETF
DGRO
$43.7B
$33.1K ﹤0.01%
+642
New +$32.3K
THFF icon
2939
First Financial Corp
THFF
$970M
$33K ﹤0.01%
1,016
-2
-0.2% -$68
LILA icon
2940
Liberty Latin America Class A
LILA
$1.67B
$33K ﹤0.01%
5,548
+2,136
+63% +$11.9K
DICE
2941
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$32.9K ﹤0.01%
709
-1,093
-61% -$37.8K
CGEM icon
2942
Cullinan Oncology
CGEM
$1.23B
$32.9K ﹤0.01%
3,060
+858
+39% +$9.11K
GFF icon
2943
Griffon
GFF
$4.85B
$32.9K ﹤0.01%
816
-3,277
-80% -$107K
MXCT icon
2944
MaxCyte
MXCT
$134M
$32.9K ﹤0.01%
7,157
+49
+0.7% +$225
OSG
2945
DELISTED
Overseas Shipholding Group Inc.
OSG
$32.8K ﹤0.01%
+7,858
New +$30.4K
AHRT
2946
AH Realty Trust
AHRT
$507M
$32.8K ﹤0.01%
2,805
-7,066
-72% -$82.4K
HUMA icon
2947
Humacyte
HUMA
$197M
$32.7K ﹤0.01%
11,446
+6,821
+147% +$24.6K
DJT icon
2948
CALL
Trump Media & Technology Group
DJT
$2.53B
$32.7K ﹤0.01%
+2,600
New +$34.1K
PESI icon
2949
Perma-Fix Environmental Services
PESI
$381M
$32.6K ﹤0.01%
+2,969
New +$30.9K
ZLSWU
2950
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$32.6K ﹤0.01%
3,149
+19
+0.6% +$195
116 117
118
119 120

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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.