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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
VLD
3801
DELISTED
Velo3D, Inc.
VLD
$13.2K ﹤0.01%
174
-34
-16% -$2.37K
PSTL
3802
Postal Realty Trust
PSTL
$701M
$13.2K ﹤0.01%
895
+399
+80% +$5.9K
LRGF icon
3803
iShares US Equity Factor ETF
LRGF
$3.74B
$13.1K ﹤0.01%
295
-16,273
-98% -$686K
TACT icon
3804
Transact Technologies
TACT
$52.5M
$13.1K ﹤0.01%
1,467
+1,154
+369% +$8.13K
PDSB icon
3805
PDS Biotechnology
PDSB
$13M
$13.1K ﹤0.01%
2,602
+834
+47% +$5.46K
FBIO icon
3806
Fortress Biotech
FBIO
$99M
$13.1K ﹤0.01%
1,584
+537
+51% +$5.31K
ITOS
3807
DELISTED
iTeos Therapeutics
ITOS
$13.1K ﹤0.01%
987
+89
+10% +$1.27K
CLNN icon
3808
Clene
CLNN
$53.5M
$13.1K ﹤0.01%
742
+220
+42% +$4.29K
XAIR icon
3809
Beyond Air
XAIR
$6.14M
$13.1K ﹤0.01%
8
-20
-71% -$45.7K
ALX
3810
Alexander's
ALX
$1.4B
$13.1K ﹤0.01%
71
-26
-27% -$4.68K
TREE icon
3811
LendingTree
TREE
$461M
$13K ﹤0.01%
590
-337
-36% -$7.19K
REI icon
3812
Ring Energy
REI
$349M
$13K ﹤0.01%
7,615
-16,565
-69% -$30.4K
FEIM icon
3813
Frequency Electronics
FEIM
$856M
$13K ﹤0.01%
1,966
-1,036
-35% -$6.92K
EWZ icon
3814
iShares MSCI Brazil ETF
EWZ
$8.55B
$13K ﹤0.01%
401
-4,031
-91% -$120K
FRD icon
3815
Friedman Industries
FRD
$319M
$13K ﹤0.01%
1,032
-153
-13% -$1.62K
STRS
3816
DELISTED
STRATUS PPTYS INC
STRS
$13K ﹤0.01%
495
+366
+284% +$8.29K
DADA
3817
DELISTED
Dada Nexus
DADA
$13K ﹤0.01%
2,444
-2,340
-49% -$14.2K
HLTH
3818
DELISTED
Cue Health Inc. Common Stock
HLTH
$13K ﹤0.01%
35,120
+24,339
+226% +$20.8K
SLP icon
3819
Simulations Plus
SLP
$370M
$13K ﹤0.01%
299
-218
-42% -$9.53K
LUNG icon
3820
Pulmonx
LUNG
$92.8M
$12.9K ﹤0.01%
986
-81
-8% -$991
WHG icon
3821
Westwood Holdings Group
WHG
$184M
$12.9K ﹤0.01%
1,041
+519
+99% +$6.36K
NRIM icon
3822
Northrim BanCorp
NRIM
$601M
$12.9K ﹤0.01%
1,312
-328
-20% -$3.29K
JSPR icon
3823
Jasper Therapeutics
JSPR
$28.7M
$12.9K ﹤0.01%
+940
New +$14K
LQD icon
3824
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.9K ﹤0.01%
119
-483
-80% -$52.2K
PRAX icon
3825
Praxis Precision Medicines
PRAX
$10.3B
$12.9K ﹤0.01%
746
-75
-9% -$1.15K
151 152
153
154 155

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.