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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
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
HOV icon
3101
Hovnanian Enterprises
HOV
$805M
$27.6K ﹤0.01%
278
-155
-36% -$12.8K
PROK icon
3102
ProKidney
PROK
$330M
$27.6K ﹤0.01%
2,464
-1,992
-45% -$21.2K
VCTR icon
3103
Victory Capital Holdings
VCTR
$6.99B
$27.5K ﹤0.01%
873
+502
+135% +$15.5K
PRLB icon
3104
Protolabs
PRLB
$2.16B
$27.5K ﹤0.01%
787
+180
+30% +$5.74K
ACET icon
3105
Adicet Bio
ACET
$77M
$27.5K ﹤0.01%
707
+525
+288% +$46.3K
CVI icon
3106
CVR Energy
CVI
$3.42B
$27.5K ﹤0.01%
917
-2,383
-72% -$64.1K
QS icon
3107
QuantumScape Corp
QS
$3.9B
$27.5K ﹤0.01%
3,438
-7,504
-69% -$52.2K
AGEN
3108
Agenus
AGEN
$307M
$27.5K ﹤0.01%
858
-382
-31% -$12.2K
CAAP icon
3109
Corporacion America
CAAP
$4.03B
$27.4K ﹤0.01%
2,366
+2,112
+831% +$23.2K
PIII icon
3110
P3 Health Partners
PIII
$41.1M
$27.4K ﹤0.01%
183
-40
-18% -$5.53K
MLCO icon
3111
Melco Resorts & Entertainment
MLCO
$2.16B
$27.4K ﹤0.01%
2,241
-25,398
-92% -$314K
MSEX icon
3112
Middlesex Water
MSEX
$1.1B
$27.3K ﹤0.01%
339
-658
-66% -$51.5K
EBMT icon
3113
Eagle Bancorp Montana
EBMT
$187M
$27.3K ﹤0.01%
2,065
+1,955
+1,777% +$25.7K
VIRT icon
3114
Virtu Financial
VIRT
$4.86B
$27.3K ﹤0.01%
1,596
+883
+124% +$16.2K
BIZD icon
3115
VanEck BDC Income ETF
BIZD
$1.69B
$27.2K ﹤0.01%
+1,773
New +$25.9K
GDNR
3116
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$27.2K ﹤0.01%
2,540
+57
+2% +$606
XME icon
3117
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$27.2K ﹤0.01%
535
-435
-45% -$21.4K
CLNE icon
3118
Clean Energy Fuels
CLNE
$377M
$27.2K ﹤0.01%
5,475
-4,817
-47% -$21.1K
BRFS
3119
DELISTED
BRF SA
BRFS
$27.1K ﹤0.01%
14,237
+9,835
+223% +$15.2K
AMK
3120
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$27.1K ﹤0.01%
912
+189
+26% +$5.55K
EMLP icon
3121
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$27K ﹤0.01%
1,000
+973
+3,604% +$26.2K
THRD
3122
DELISTED
Third Harmonic Bio
THRD
$27K ﹤0.01%
5,612
+3,186
+131% +$15.2K
DMAC icon
3123
DiaMedica Therapeutics
DMAC
$370M
$27K ﹤0.01%
6,240
+254
+4% +$617
NXGN
3124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26.9K ﹤0.01%
1,661
-702
-30% -$11.6K
ICHR icon
3125
Ichor Holdings
ICHR
$2.53B
$26.9K ﹤0.01%
716
+113
+19% +$3.52K
123 124
125
126 127

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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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.