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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
PBI icon
3426
Pitney Bowes
PBI
$2.27B
$19.1K ﹤0.01%
5,407
-1,563
-22% -$5.42K
EWD icon
3427
iShares MSCI Sweden ETF
EWD
$589M
$19.1K ﹤0.01%
540
+41
+8% +$1.47K
LIND icon
3428
Lindblad Expeditions
LIND
$2.15B
$19.1K ﹤0.01%
1,758
+391
+29% +$4.02K
MCBS icon
3429
MetroCity Bankshares
MCBS
$1.03B
$19.1K ﹤0.01%
1,069
+238
+29% +$3.99K
NOTV
3430
DELISTED
Inotiv
NOTV
$19.1K ﹤0.01%
4,001
+42
+1% +$232
ATEX icon
3431
Anterix
ATEX
$1.81B
$19.1K ﹤0.01%
602
+117
+24% +$3.78K
BORR
3432
Borr Drilling
BORR
$1.32B
$19.1K ﹤0.01%
2,532
-3,105
-55% -$22.2K
CZFS icon
3433
Citizens Financial Services
CZFS
$396M
$19.1K ﹤0.01%
+261
New +$21.2K
SPTL icon
3434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19K ﹤0.01%
+637
New +$19.2K
DAKT icon
3435
Daktronics
DAKT
$1.02B
$19K ﹤0.01%
+2,975
New +$17.5K
PAYO icon
3436
Payoneer
PAYO
$2.4B
$19K ﹤0.01%
3,951
-22,117
-85% -$111K
LASR icon
3437
nLIGHT
LASR
$2.84B
$19K ﹤0.01%
1,232
-3,843
-76% -$47K
NULG icon
3438
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$19K ﹤0.01%
305
-437
-59% -$25K
RRBI icon
3439
Red River Bancshares
RRBI
$674M
$19K ﹤0.01%
386
+66
+21% +$3.23K
JANX icon
3440
Janux Therapeutics
JANX
$1.01B
$19K ﹤0.01%
1,597
-1,747
-52% -$23.4K
NVRI icon
3441
Enviri
NVRI
$566M
$18.9K ﹤0.01%
1,919
-1,397
-42% -$11.5K
EEMA icon
3442
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$18.9K ﹤0.01%
288
+130
+82% +$8.53K
NAII icon
3443
Natural Alternatives International
NAII
$13.7M
$18.8K ﹤0.01%
2,614
+2,328
+814% +$18.6K
CSML
3444
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.8K ﹤0.01%
580
-148
-20% -$4.63K
DUG icon
3445
ProShares UltraShort Energy
DUG
$18.7M
$18.8K ﹤0.01%
358
-1,227
-77% -$65.6K
GFL icon
3446
GFL Environmental
GFL
$14.9B
$18.7K ﹤0.01%
482
-7,078
-94% -$257K
HSTM icon
3447
HealthStream
HSTM
$829M
$18.7K ﹤0.01%
761
+148
+24% +$3.67K
WW
3448
DELISTED
WW International
WW
$18.6K ﹤0.01%
2,769
+349
+14% +$2.47K
BYRN icon
3449
Byrna Technologies
BYRN
$107M
$18.6K ﹤0.01%
3,713
+814
+28% +$4.39K
MGIC
3450
DELISTED
Magic Software Enterprises
MGIC
$18.5K ﹤0.01%
1,394
+690
+98% +$9.14K
136 137
138
139 140

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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.