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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
EXAI
3526
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17.1K ﹤0.01%
2,885
-7,107
-71% -$43.6K
FFIC
3527
DELISTED
Flushing Financial
FFIC
$17.1K ﹤0.01%
1,388
+650
+88% +$8.18K
NVTS icon
3528
Navitas Semiconductor
NVTS
$3.56B
$17.1K ﹤0.01%
+1,618
New +$12.5K
WDS icon
3529
Woodside Energy
WDS
$43.3B
$17K ﹤0.01%
735
-3,556
-83% -$81.5K
TAL icon
3530
TAL Education Group
TAL
$6.42B
$17K ﹤0.01%
2,858
-47,239
-94% -$283K
MSBI icon
3531
Midland States Bancorp
MSBI
$699M
$17K ﹤0.01%
854
-277
-24% -$5.59K
IVVD icon
3532
Invivyd
IVVD
$200M
$17K ﹤0.01%
16,177
+2,426
+18% +$3.09K
JOET icon
3533
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$16.9K ﹤0.01%
589
-332
-36% -$9.16K
LFVN icon
3534
LifeVantage
LFVN
$81.4M
$16.9K ﹤0.01%
3,895
-7,283
-65% -$30.1K
AEYE icon
3535
AudioEye
AEYE
$74.1M
$16.9K ﹤0.01%
3,460
+2,364
+216% +$14.5K
NETI
3536
DELISTED
Eneti Inc.
NETI
$16.9K ﹤0.01%
1,396
+512
+58% +$4.99K
EVER icon
3537
EverQuote
EVER
$874M
$16.9K ﹤0.01%
2,600
-14,112
-84% -$119K
VNRX icon
3538
VolitionRx Ltd
VNRX
$7.6M
$16.9K ﹤0.01%
608
+296
+95% +$9.74K
AVNW icon
3539
Aviat Networks
AVNW
$282M
$16.9K ﹤0.01%
506
-657
-56% -$20.9K
SILC icon
3540
Silicom
SILC
$260M
$16.8K ﹤0.01%
457
-421
-48% -$14.9K
PRPL icon
3541
Purple Innovation
PRPL
$28.8M
$16.8K ﹤0.01%
242
+98
+68% +$7.06K
CFFN icon
3542
Capitol Federal Financial
CFFN
$1.09B
$16.8K ﹤0.01%
2,725
-3,886
-59% -$24.2K
DMK
3543
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16.8K ﹤0.01%
6,972
+3,132
+82% +$13.4K
DRS icon
3544
Leonardo DRS
DRS
$11.9B
$16.8K ﹤0.01%
+968
New +$15K
KYN icon
3545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$16.7K ﹤0.01%
2,053
+1,035
+102% +$8.53K
UBP
3546
DELISTED
Urstadt Biddle Properties Inc.
UBP
$16.7K ﹤0.01%
794
+685
+628% +$12.2K
INO icon
3547
Inovio Pharmaceuticals
INO
$92.8M
$16.7K ﹤0.01%
3,110
-2,480
-44% -$20K
MAYS icon
3548
J.W. Mays
MAYS
$16.6K ﹤0.01%
380
-153
-29% -$6.89K
UFCS icon
3549
United Fire Group
UFCS
$1.38B
$16.6K ﹤0.01%
732
-845
-54% -$20.9K
NKSH icon
3550
National Bankshares
NKSH
$270M
$16.6K ﹤0.01%
568
+158
+39% +$4.71K
140 141
142
143 144

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