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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
SCSC icon
3726
Scansource
SCSC
$1.06B
$14K ﹤0.01%
474
-882
-65% -$25.5K
DSKE
3727
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
1,959
+448
+30% +$3.15K
REFR icon
3728
Research Frontiers
REFR
$15.2M
$14K ﹤0.01%
8,723
+2,057
+31% +$3.33K
ALCO icon
3729
Alico
ALCO
$304M
$14K ﹤0.01%
548
-133
-20% -$3.23K
ABSI icon
3730
Absci
ABSI
$1.62B
$13.9K ﹤0.01%
9,178
+689
+8% +$1.11K
BCAB icon
3731
BioAtla
BCAB
$5.73M
$13.9K ﹤0.01%
93
-133
-59% -$22.9K
SENEB
3732
Seneca Foods Class B
SENEB
$1.33B
$13.9K ﹤0.01%
416
+304
+271% +$13.9K
APPH
3733
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13.9K ﹤0.01%
37,658
+18,341
+95% +$8.29K
NL icon
3734
NLI Holdings
NL
$319M
$13.9K ﹤0.01%
2,516
+528
+27% +$3.14K
TRAK icon
3735
ReposiTrak
TRAK
$158M
$13.9K ﹤0.01%
1,377
-1,693
-55% -$12.7K
CVE icon
3736
Cenovus Energy
CVE
$56.4B
$13.9K ﹤0.01%
817
-33,655
-98% -$567K
DHT icon
3737
DHT Holdings
DHT
$3.09B
$13.8K ﹤0.01%
1,623
-32,152
-95% -$282K
NFBK
3738
DELISTED
Northfield Bancorp
NFBK
$13.8K ﹤0.01%
1,260
-2,260
-64% -$24.1K
XRN
3739
Chiron Real Estate Inc
XRN
$484M
$13.8K ﹤0.01%
303
-49
-14% -$2.21K
TWKS
3740
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13.8K ﹤0.01%
1,832
+416
+29% +$3.08K
DNAD
3741
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$13.8K ﹤0.01%
1,336
-439
-25% -$4.52K
CTGO icon
3742
Contango Silver & Gold Inc
CTGO
$653M
$13.8K ﹤0.01%
542
+173
+47% +$5K
ALKT icon
3743
Alkami Technology
ALKT
$2.22B
$13.8K ﹤0.01%
840
-889
-51% -$12.3K
CZNC icon
3744
Citizens & Northern Corp
CZNC
$466M
$13.8K ﹤0.01%
713
-274
-28% -$5.37K
ARAV
3745
DELISTED
Aravive, Inc. Common Stock
ARAV
$13.8K ﹤0.01%
10,915
+8,500
+352% +$13.8K
ILLM
3746
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$13.7K ﹤0.01%
8,205
+6,905
+531% +$11.1K
LAND
3747
Gladstone Land Corp
LAND
$358M
$13.7K ﹤0.01%
842
+123
+17% +$1.99K
SNPO
3748
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$13.7K ﹤0.01%
1,174
-568
-33% -$5.33K
FDIS icon
3749
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$13.6K ﹤0.01%
186
+146
+365% +$9.75K
SKOR icon
3750
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$13.6K ﹤0.01%
+291
New +$13.7K
148 149
150
151 152

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CA
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ICP
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AP
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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.