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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
CIA icon
3826
Citizens
CIA
$198M
$12.9K ﹤0.01%
5,334
-268
-5% -$614
HBB icon
3827
Hamilton Beach Brands
HBB
$447M
$12.8K ﹤0.01%
1,330
-57
-4% -$568
IBCP icon
3828
Independent Bank Corp
IBCP
$854M
$12.8K ﹤0.01%
757
-648
-46% -$11.1K
CUK
3829
DELISTED
Carnival PLC
CUK
$12.8K ﹤0.01%
757
-28,647
-97% -$301K
APP icon
3830
Applovin
APP
$105B
$12.8K ﹤0.01%
498
-49
-9% -$1.01K
VMEO
3831
DELISTED
Vimeo
VMEO
$12.8K ﹤0.01%
3,109
-22,353
-88% -$84.6K
CMCT
3832
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
NXDT
3833
NexPoint Diversified Real Estate Trust
NXDT
$261M
$12.8K ﹤0.01%
+1,022
New +$10.9K
AQB icon
3834
AquaBounty Technologies
AQB
$7.72M
$12.8K ﹤0.01%
1,801
+962
+115% +$9.3K
BWB icon
3835
Bridgewater Bancshares
BWB
$620M
$12.8K ﹤0.01%
1,297
-142
-10% -$1.36K
MLR icon
3836
Miller Industries
MLR
$640M
$12.8K ﹤0.01%
360
-978
-73% -$33.9K
ACHR icon
3837
Archer Aviation
ACHR
$5.37B
$12.8K ﹤0.01%
3,098
-1,586
-34% -$4.48K
AIFU
3838
AIFU Inc
AIFU
$218M
$12.8K ﹤0.01%
4
-4
-50% -$12.9K
HLGN
3839
DELISTED
Heliogen, Inc.
HLGN
$12.8K ﹤0.01%
1,489
+396
+36% +$3.63K
KRNY icon
3840
Kearny Financial
KRNY
$604M
$12.8K ﹤0.01%
1,810
+75
+4% +$556
VUG icon
3841
Vanguard Morningstar Growth ETF
VUG
$231B
$12.7K ﹤0.01%
270
-10,764
-98% -$467K
SHYF
3842
DELISTED
The Shyft Group
SHYF
$12.7K ﹤0.01%
577
-430
-43% -$10.1K
SAL
3843
DELISTED
Salisbury Bancorp, Inc.
SAL
$12.7K ﹤0.01%
537
-35
-6% -$842
PBW icon
3844
Invesco WilderHill Clean Energy ETF
PBW
$461M
$12.7K ﹤0.01%
317
-229
-42% -$8.53K
IAI icon
3845
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$12.7K ﹤0.01%
140
-200
-59% -$17.9K
AIOT
3846
PowerFleet Inc
AIOT
$421M
$12.7K ﹤0.01%
4,235
+617
+17% +$1.85K
HONE
3847
DELISTED
HarborOne Bancorp
HONE
$12.7K ﹤0.01%
1,463
+391
+36% +$3.73K
CWCO icon
3848
Consolidated Water Co
CWCO
$502M
$12.7K ﹤0.01%
524
+74
+16% +$1.43K
SCX
3849
DELISTED
The L.S. Starrett Company
SCX
$12.7K ﹤0.01%
1,214
-33
-3% -$346
UNB icon
3850
Union Bankshares
UNB
$122M
$12.7K ﹤0.01%
545
-1,168
-68% -$25.6K
152 153
154
155 156

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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.