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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
DOMO icon
3776
Domo
DOMO
$187M
$13.4K ﹤0.01%
911
-3,405
-79% -$50.3K
BBAR icon
3777
BBVA Argentina
BBAR
$3.27B
$13.4K ﹤0.01%
2,178
-2,603
-54% -$12.5K
SOFI icon
3778
CALL
SoFi Technologies
SOFI
$23.8B
$13.3K ﹤0.01%
+1,600
New +$10.4K
CLYM
3779
Climb Bio
CLYM
$846M
$13.3K ﹤0.01%
4,754
+1,492
+46% +$4.53K
EWL icon
3780
iShares MSCI Switzerland ETF
EWL
$2.22B
$13.3K ﹤0.01%
288
-65
-18% -$3.06K
DMRC icon
3781
Digimarc Corp
DMRC
$158M
$13.3K ﹤0.01%
452
-291
-39% -$7.16K
MAPS
3782
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.3K ﹤0.01%
15,869
+2,524
+19% +$2.06K
PCB icon
3783
PCB Bancorp
PCB
$400M
$13.3K ﹤0.01%
904
+237
+36% +$3.38K
CCBG icon
3784
Capital City Bank Group
CCBG
$898M
$13.3K ﹤0.01%
434
-66
-13% -$2K
MPB icon
3785
Mid Penn Bancorp
MPB
$971M
$13.3K ﹤0.01%
602
-31
-5% -$708
MIDU icon
3786
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$13.3K ﹤0.01%
328
-548
-63% -$19.5K
SWBI icon
3787
Smith & Wesson
SWBI
$643M
$13.3K ﹤0.01%
1,019
-213
-17% -$2.6K
CDTX
3788
DELISTED
Cidara Therapeutics
CDTX
$13.3K ﹤0.01%
588
+578
+5,780% +$13.6K
FABC
3789
Fabric.AI Inc
FABC
$18.3M
$13.3K ﹤0.01%
151
+65
+76% +$4.79K
ALRS icon
3790
Alerus Financial
ALRS
$844M
$13.2K ﹤0.01%
736
+85
+13% +$1.38K
ESCA icon
3791
Escalade
ESCA
$287M
$13.2K ﹤0.01%
991
+726
+274% +$9.87K
EDZ icon
3792
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$13.2K ﹤0.01%
109
-33
-23% -$4.15K
VGLT icon
3793
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.2K ﹤0.01%
208
+82
+65% +$5.26K
TAN icon
3794
Invesco Solar ETF
TAN
$1.38B
$13.2K ﹤0.01%
185
-317
-63% -$22.9K
BSJN
3795
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.2K ﹤0.01%
562
+560
+28,000% +$13.2K
GRNA
3796
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$13.2K ﹤0.01%
44,275
+19,977
+82% +$6.03K
LTRN icon
3797
Lantern Pharma
LTRN
$33.6M
$13.2K ﹤0.01%
2,339
+222
+10% +$1.15K
ALTI icon
3798
AlTi Global
ALTI
$464M
$13.2K ﹤0.01%
1,722
+629
+58% +$4.41K
SCRM
3799
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.2K ﹤0.01%
1,278
-300
-19% -$3.07K
TBRG
3800
DELISTED
TruBridge
TBRG
$13.2K ﹤0.01%
534
+5
+0.9% +$130
150 151
152
153 154

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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.