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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
YINN icon
3201
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$24.6K ﹤0.01%
717
+455
+174% +$17.9K
EFSC icon
3202
Enterprise Financial Services Corp
EFSC
$2.4B
$24.6K ﹤0.01%
628
-418
-40% -$17.3K
BABA icon
3203
Alibaba
BABA
$306B
$24.5K ﹤0.01%
294
-1,897
-87% -$166K
HWKN icon
3204
Hawkins
HWKN
$2.71B
$24.4K ﹤0.01%
512
-133
-21% -$6K
FNDE icon
3205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$24.4K ﹤0.01%
910
-1,578
-63% -$41.9K
AQST icon
3206
Aquestive Therapeutics
AQST
$553M
$24.4K ﹤0.01%
14,762
+5,480
+59% +$9.91K
MRSN
3207
DELISTED
Mersana Therapeutics
MRSN
$24.4K ﹤0.01%
296
-642
-68% -$93.9K
BSMN
3208
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$24.3K ﹤0.01%
970
+884
+1,028% +$22.2K
RC
3209
Ready Capital
RC
$323M
$24.3K ﹤0.01%
2,154
-1,903
-47% -$20.1K
GMS
3210
DELISTED
GMS Inc
GMS
$24.3K ﹤0.01%
351
-662
-65% -$40.9K
LVTX
3211
DELISTED
LAVA Therapeutics
LVTX
$24.3K ﹤0.01%
+11,960
New +$22.1K
GOEV
3212
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24.3K ﹤0.01%
110
+29
+36% +$8.27K
PXH icon
3213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$24.3K ﹤0.01%
+1,302
New +$24.1K
HCP
3214
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.2K ﹤0.01%
926
-6,801
-88% -$199K
BBCP icon
3215
Concrete Pumping Holdings
BBCP
$470M
$24.2K ﹤0.01%
3,016
+141
+5% +$994
NXRT
3216
NexPoint Residential Trust
NXRT
$631M
$24.2K ﹤0.01%
532
-312
-37% -$13.4K
RPAY icon
3217
Repay Holdings
RPAY
$306M
$24.2K ﹤0.01%
3,086
-3,359
-52% -$22.6K
PSCI icon
3218
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$24.2K ﹤0.01%
232
-5,753
-96% -$550K
FDBC icon
3219
Fidelity D&D Bancorp
FDBC
$315M
$24.1K ﹤0.01%
495
+299
+153% +$13K
IMNM icon
3220
Immunome
IMNM
$2.97B
$24K ﹤0.01%
3,040
+1,712
+129% +$9.36K
FNWD icon
3221
Finward Bancorp
FNWD
$194M
$24K ﹤0.01%
+1,111
New +$28.3K
EVC icon
3222
Entravision Communication
EVC
$850M
$23.9K ﹤0.01%
5,455
+3,957
+264% +$20.2K
OPXS icon
3223
Optex Systems
OPXS
$80.8M
$23.9K ﹤0.01%
7,600
+7,592
+94,900% +$23.8K
CYH icon
3224
Community Health Systems
CYH
$400M
$23.9K ﹤0.01%
5,433
-15,269
-74% -$65K
FLGT icon
3225
Fulgent Genetics
FLGT
$523M
$23.9K ﹤0.01%
645
+82
+15% +$2.86K
127 128
129
130 131

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BHC
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ICP
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AP
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BWA
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BOK
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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.