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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
RYAM icon
3576
Rayonier Advanced Materials
RYAM
$570M
$16.1K ﹤0.01%
3,771
+201
+6% +$951
SNAL icon
3577
Snail Inc
SNAL
$26.3M
$16.1K ﹤0.01%
2,030
+525
+35% +$3.73K
CMT icon
3578
Core Molding Technologies
CMT
$228M
$16.1K ﹤0.01%
709
-461
-39% -$8.95K
ASC icon
3579
Ardmore Shipping
ASC
$707M
$16.1K ﹤0.01%
1,306
-7,206
-85% -$96.1K
CSPI icon
3580
CSP Inc
CSPI
$84.2M
$16.1K ﹤0.01%
2,708
+120
+5% +$770
GEOS icon
3581
Geospace Technologies
GEOS
$66.5M
$16.1K ﹤0.01%
2,073
+581
+39% +$4.61K
NVAC
3582
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$16.1K ﹤0.01%
1,536
-101
-6% -$1.05K
RNW icon
3583
ReNew
RNW
$2.48B
$16.1K ﹤0.01%
+2,931
New +$16K
SHG icon
3584
Shinhan Financial Group
SHG
$35.1B
$16.1K ﹤0.01%
616
+545
+768% +$14.5K
SUP
3585
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
4,457
-5,765
-56% -$23.4K
APACU
3586
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$16K ﹤0.01%
1,467
-2
-0.1% -$22
NKTX icon
3587
Nkarta
NKTX
$165M
$16K ﹤0.01%
7,316
+5,070
+226% +$22.3K
TIO
3588
DELISTED
Tingo Group, Inc. Common Stock
TIO
$16K ﹤0.01%
13,215
+1,566
+13% +$3.53K
FEAM icon
3589
5E Advanced Materials
FEAM
$67.3M
$16K ﹤0.01%
212
+10
+5% +$949
VIEW
3590
DELISTED
View, Inc. Class A Common Stock
VIEW
$16K ﹤0.01%
2,200
+1,867
+561% +$28.1K
CIX icon
3591
Comp X International
CIX
$390M
$16K ﹤0.01%
732
-50
-6% -$968
AAOI icon
3592
Applied Optoelectronics
AAOI
$11B
$16K ﹤0.01%
2,677
+2,253
+531% +$5.91K
PRDO icon
3593
Perdoceo Education
PRDO
$1.99B
$16K ﹤0.01%
1,300
-423
-25% -$5.32K
MCHX icon
3594
Marchex
MCHX
$80.6M
$15.9K ﹤0.01%
7,522
+746
+11% +$1.45K
TEN
3595
Tsakos Energy Navigation Ltd
TEN
$1.23B
$15.9K ﹤0.01%
894
-6,509
-88% -$114K
CIO
3596
DELISTED
City Office REIT
CIO
$15.9K ﹤0.01%
2,859
+405
+17% +$2.21K
XPER icon
3597
Xperi
XPER
$320M
$15.9K ﹤0.01%
1,211
-162
-12% -$1.76K
CLPT icon
3598
ClearPoint Neuro
CLPT
$470M
$15.9K ﹤0.01%
2,199
-224
-9% -$1.91K
TNK icon
3599
Teekay Tankers
TNK
$2.9B
$15.9K ﹤0.01%
416
-1,923
-82% -$74.8K
STRO icon
3600
Sutro Biopharma
STRO
$353M
$15.9K ﹤0.01%
342
+25
+8% +$1.24K
142 143
144
145 146

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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.