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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
RNXT icon
3401
RenovoRx
RNXT
$51.9M
$19.7K ﹤0.01%
8,721
+5,120
+142% +$12.4K
LGVN
3402
Longeveron
LGVN
$21.9M
$19.6K ﹤0.01%
581
+378
+186% +$12K
IMUX icon
3403
Immunic
IMUX
$211M
$19.6K ﹤0.01%
781
-515
-40% -$8.63K
UFPT icon
3404
UFP Technologies
UFPT
$2.49B
$19.6K ﹤0.01%
101
-62
-38% -$9.6K
GANX icon
3405
Gain Therapeutics
GANX
$87.9M
$19.5K ﹤0.01%
4,347
-2,497
-36% -$12.2K
ANGI icon
3406
Angi Inc
ANGI
$182M
$19.4K ﹤0.01%
589
-164
-22% -$4.59K
RBOT
3407
DELISTED
Vicarious Surgical
RBOT
$19.4K ﹤0.01%
354
+79
+29% +$5.03K
NMRK icon
3408
Newmark Group
NMRK
$2.62B
$19.4K ﹤0.01%
3,117
-676
-18% -$4.17K
PTRA
3409
DELISTED
Proterra Inc. Common Stock
PTRA
$19.4K ﹤0.01%
16,153
+6,507
+67% +$7.99K
STIX
3410
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$19.4K ﹤0.01%
7,359
+3,267
+80% +$10.5K
OFED
3411
DELISTED
Oconee Federal Financial Corp.
OFED
$19.3K ﹤0.01%
1,365
+1,196
+708% +$21.2K
FOCL
3412
EDAP TMS S.A.
FOCL
$225M
$19.3K ﹤0.01%
2,096
+1,998
+2,039% +$20.4K
CCB icon
3413
Coastal Financial
CCB
$793M
$19.3K ﹤0.01%
513
-3,348
-87% -$120K
AAT
3414
American Assets Trust
AAT
$1.37B
$19.3K ﹤0.01%
1,005
-124
-11% -$2.32K
NDLS icon
3415
Noodles & Co
NDLS
$93M
$19.3K ﹤0.01%
714
+104
+17% +$3.4K
SLQT icon
3416
SelectQuote
SLQT
$122M
$19.3K ﹤0.01%
9,886
+2,501
+34% +$4.21K
HURA
3417
TuHURA Biosciences
HURA
$146M
$19.3K ﹤0.01%
136
+85
+167% +$9.67K
QNST icon
3418
QuinStreet
QNST
$1.2B
$19.2K ﹤0.01%
2,180
+978
+81% +$9.86K
ATRI
3419
DELISTED
Atrion Corp
ATRI
$19.2K ﹤0.01%
34
-207
-86% -$121K
NUVL
3420
DELISTED
Nuvalent
NUVL
$19.2K ﹤0.01%
456
-8,651
-95% -$327K
MCRB icon
3421
Seres Therapeutics
MCRB
$46.6M
$19.2K ﹤0.01%
201
-25
-11% -$2.72K
NRC icon
3422
NRC Health Common Stock
NRC
$473M
$19.2K ﹤0.01%
441
-908
-67% -$39.9K
GIII icon
3423
G-III Apparel Group
GIII
$1.44B
$19.2K ﹤0.01%
995
-448
-31% -$7.71K
SG icon
3424
Sweetgreen
SG
$642M
$19.2K ﹤0.01%
1,494
-1,747
-54% -$16.2K
KRT icon
3425
Karat Packaging
KRT
$998M
$19.1K ﹤0.01%
1,049
-369
-26% -$5.69K
135 136
137
138 139

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.