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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
ISTB icon
3901
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$12.1K ﹤0.01%
260
-437
-63% -$20.5K
DYAI icon
3902
Dyadic International
DYAI
$28.1M
$12.1K ﹤0.01%
6,280
-4,498
-42% -$8.86K
ASNS
3903
DELISTED
ACTELIS NETWORKS INC
ASNS
$12.1K ﹤0.01%
381
+244
+178% +$7.87K
MDIA icon
3904
Mediaco Holding
MDIA
$78.5M
$12.1K ﹤0.01%
10,412
+3,783
+57% +$4.52K
SABS icon
3905
SAB Biotherapeutics
SABS
$341M
$12.1K ﹤0.01%
1,455
-151
-9% -$1.24K
ROBO icon
3906
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$12.1K ﹤0.01%
206
– –
LNZA icon
3907
LanzaTech
LNZA
$68.9M
$12.1K ﹤0.01%
+18
New +$7.11K
SEAT icon
3908
Vivid Seats
SEAT
$80.5M
$12K ﹤0.01%
76
+29
+62% +$4.52K
HESM icon
3909
Hess Midstream
HESM
$5.11B
$12K ﹤0.01%
+392
New +$11.3K
SSYS icon
3910
Stratasys
SSYS
$779M
$12K ﹤0.01%
677
+668
+7,422% +$10.5K
WTI icon
3911
W&T Offshore
WTI
$546M
$12K ﹤0.01%
3,106
-6,773
-69% -$29.1K
TTEC icon
3912
TTEC Holdings
TTEC
$77.4M
$12K ﹤0.01%
355
-505
-59% -$17.3K
KNDI
3913
Kandi Technologies Group
KNDI
$64.4M
$12K ﹤0.01%
3,030
-2,127
-41% -$7.19K
CIVB icon
3914
Civista Bancshares
CIVB
$595M
$12K ﹤0.01%
689
-75
-10% -$1.19K
FMNB icon
3915
Farmers National Banc Corp
FMNB
$970M
$12K ﹤0.01%
969
-150
-13% -$1.79K
TKNO icon
3916
Alpha Teknova
TKNO
$396M
$12K ﹤0.01%
4,489
+878
+24% +$2.36K
BILI icon
3917
Bilibili
BILI
$7.14B
$12K ﹤0.01%
+792
New +$14.5K
PAX icon
3918
Patria Investments
PAX
$1.88B
$12K ﹤0.01%
836
-4,169
-83% -$62K
BELFA icon
3919
Bel Fuse Inc Class A
BELFA
$3.4B
$11.9K ﹤0.01%
206
-211
-51% -$9.58K
AMPX icon
3920
Amprius Technologies
AMPX
$1.74B
$11.9K ﹤0.01%
+1,659
New +$14.2K
GROW icon
3921
US Global Investors
GROW
$38.8M
$11.9K ﹤0.01%
3,892
-4,912
-56% -$13.7K
CHRS icon
3922
Coherus Oncology
CHRS
$176M
$11.9K ﹤0.01%
2,785
-11,020
-80% -$65K
GROV icon
3923
Grove Collaborative
GROV
$44M
$11.9K ﹤0.01%
6,715
+1,696
+34% +$3.73K
RLMD icon
3924
Relmada Therapeutics
RLMD
$507M
$11.8K ﹤0.01%
4,817
+198
+4% +$547
PLM
3925
DELISTED
PolyMet Mining Corp.
PLM
$11.8K ﹤0.01%
14,999
+9,601
+178% +$14.4K
155 156
157
158 159

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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.