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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
NUTX
3651
Nutex Health
NUTX
$1.28B
$15K ﹤0.01%
238
+60
+34% +$5.15K
STIP icon
3652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15K ﹤0.01%
154
+126
+450% +$12.4K
NNOX icon
3653
Nano X Imaging
NNOX
$73.2M
$15K ﹤0.01%
970
-8,577
-90% -$119K
BFIN
3654
DELISTED
BankFinancial
BFIN
$15K ﹤0.01%
1,836
-113
-6% -$904
JHMM icon
3655
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$15K ﹤0.01%
+302
New +$14.3K
CBIO
3656
Crescent Biopharma
CBIO
$618M
$15K ﹤0.01%
86
-158
-65% -$26.5K
UVSP icon
3657
Univest Financial
UVSP
$1.19B
$15K ﹤0.01%
829
+26
+3% +$509
ADV icon
3658
Advantage Solutions
ADV
$423M
$15K ﹤0.01%
256
-107
-29% -$4.58K
HT
3659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
2,458
-4,076
-62% -$25.1K
AUID icon
3660
authID Inc
AUID
$7.91M
$14.9K ﹤0.01%
2,098
+602
+40% +$2.58K
PEPG icon
3661
PepGen
PEPG
$206M
$14.9K ﹤0.01%
1,670
-858
-34% -$11.2K
BRID icon
3662
Bridgford Foods
BRID
$55.9M
$14.9K ﹤0.01%
1,295
+764
+144% +$9.33K
SFST icon
3663
Southern First Bancshares
SFST
$612M
$14.9K ﹤0.01%
602
+253
+72% +$6.6K
RFL icon
3664
Rafael Holdings
RFL
$102M
$14.9K ﹤0.01%
7,221
-4,223
-37% -$8.43K
ADAP
3665
DELISTED
Adaptimmune Therapeutics
ADAP
$14.9K ﹤0.01%
16,074
+3,802
+31% +$4.53K
RDWR icon
3666
Radware
RDWR
$1.25B
$14.9K ﹤0.01%
766
-9,597
-93% -$192K
LOVE
3667
LoveSac
LOVE
$258M
$14.8K ﹤0.01%
551
-7,196
-93% -$184K
EBF icon
3668
Ennis
EBF
$559M
$14.8K ﹤0.01%
728
+70
+11% +$1.41K
DOLE icon
3669
Dole
DOLE
$1.26B
$14.8K ﹤0.01%
1,094
+302
+38% +$3.87K
FET icon
3670
Forum Energy Technologies
FET
$927M
$14.8K ﹤0.01%
577
+574
+19,133% +$13.6K
PNBK icon
3671
Patriot National Bancorp
PNBK
$131M
$14.8K ﹤0.01%
1,873
+1,562
+502% +$12.6K
RBT
3672
DELISTED
Rubicon Technologies, Inc.
RBT
$14.7K ﹤0.01%
4,976
+3,450
+226% +$12.8K
AROW icon
3673
Arrow Financial
AROW
$723M
$14.7K ﹤0.01%
753
+100
+15% +$2.05K
ONL
3674
Orion Office REIT
ONL
$161M
$14.7K ﹤0.01%
2,227
+718
+48% +$4.48K
WULF icon
3675
TeraWulf
WULF
$8.14B
$14.7K ﹤0.01%
8,411
-6,578
-44% -$10K
145 146
147
148 149

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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.