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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
QLC icon
3451
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$18.5K ﹤0.01%
377
– –
RGCO icon
3452
RGC Resources
RGCO
$226M
$18.5K ﹤0.01%
925
+383
+71% +$7.89K
STRA icon
3453
Strategic Education
STRA
$1.85B
$18.5K ﹤0.01%
273
-476
-64% -$38.9K
CWEB icon
3454
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$225M
$18.5K ﹤0.01%
516
-12
-2% -$475
BXC icon
3455
BlueLinx
BXC
$698M
$18.5K ﹤0.01%
197
-147
-43% -$11.7K
RMAX icon
3456
RE/MAX Holdings
RMAX
$264M
$18.5K ﹤0.01%
959
+384
+67% +$7.19K
QCRH icon
3457
QCR Holdings
QCRH
$1.73B
$18.5K ﹤0.01%
450
+3
+0.7% +$123
CHMI
3458
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18.5K ﹤0.01%
3,821
+3,414
+839% +$17.6K
CSLM
3459
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$18.4K ﹤0.01%
1,755
+400
+30% +$4.17K
WSR
3460
DELISTED
Whitestone REIT
WSR
$18.4K ﹤0.01%
1,897
-33,885
-95% -$305K
TBCH
3461
Turtle Beach Corp
TBCH
$231M
$18.4K ﹤0.01%
1,578
+955
+153% +$10.7K
CRD.B icon
3462
Crawford & Co Class B
CRD.B
$583M
$18.4K ﹤0.01%
1,957
+247
+14% +$2.1K
UTMD icon
3463
Utah Medical Products
UTMD
$229M
$18.4K ﹤0.01%
197
-31
-14% -$2.92K
TFPM icon
3464
Triple Flag Precious Metals
TFPM
$6.46B
$18.4K ﹤0.01%
+1,334
New +$20.1K
LSXMB
3465
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18.4K ﹤0.01%
756
-248
-25% -$5.32K
HIMX
3466
Himax Technologies
HIMX
$2.58B
$18.3K ﹤0.01%
+2,714
New +$19K
IPWR icon
3467
Ideal Power
IPWR
$70.6M
$18.3K ﹤0.01%
1,552
+616
+66% +$6.42K
CCRN
3468
DELISTED
Cross Country Healthcare
CCRN
$18.3K ﹤0.01%
652
-205
-24% -$5.09K
CENT icon
3469
Central Garden & Pet Co
CENT
$2.78B
$18.3K ﹤0.01%
590
+146
+33% +$4.44K
IEFA icon
3470
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.3K ﹤0.01%
271
-3,029
-92% -$205K
EFZ icon
3471
ProShares Trust Short MSCI EAFE
EFZ
$9.95M
$18.3K ﹤0.01%
+509
New +$18.5K
ENZ
3472
DELISTED
Enzo Biochem, Inc.
ENZ
$18.2K ﹤0.01%
9,909
+3,105
+46% +$7.19K
USLM icon
3473
United States Lime & Minerals
USLM
$3.41B
$18.2K ﹤0.01%
435
-140
-24% -$4.9K
DXPE icon
3474
DXP Enterprises
DXPE
$3B
$18.2K ﹤0.01%
499
-698
-58% -$21.1K
ATOM icon
3475
Atomera
ATOM
$216M
$18.2K ﹤0.01%
2,070
-760
-27% -$6K
137 138
139
140 141

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.