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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
GLSI icon
3926
Greenwich LifeSciences
GLSI
$240M
$11.8K ﹤0.01%
1,228
+127
+12% +$1.42K
GRTS
3927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.8K ﹤0.01%
6,066
-623
-9% -$1.46K
WEST icon
3928
Westrock Coffee
WEST
$820M
$11.8K ﹤0.01%
1,085
+845
+352% +$9.79K
SCKT icon
3929
Socket Mobile
SCKT
$11.2M
$11.8K ﹤0.01%
8,183
+2,704
+49% +$4.16K
ACXP icon
3930
Acurx Pharmaceuticals
ACXP
$6.36M
$11.8K ﹤0.01%
222
+77
+53% +$4.59K
HYZN
3931
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11.8K ﹤0.01%
246
+228
+1,267% +$8.35K
RFIL icon
3932
RF Industries
RFIL
$144M
$11.8K ﹤0.01%
2,837
-178
-6% -$753
CPSH icon
3933
CPS Technologies
CPSH
$83M
$11.8K ﹤0.01%
4,204
+2,581
+159% +$7.45K
OSG
3934
Octave Specialty Group
OSG
$212M
$11.8K ﹤0.01%
826
-255
-24% -$3.73K
SGHC icon
3935
SGHC Ltd
SGHC
$6.65B
$11.8K ﹤0.01%
+4,056
New +$14.3K
ATER icon
3936
Aterian
ATER
$5.26M
$11.8K ﹤0.01%
2,130
+1,010
+90% +$7.86K
SPHR icon
3937
Sphere Entertainment
SPHR
$6.33B
$11.8K ﹤0.01%
429
+90
+27% +$2.98K
RNAZ icon
3938
TransCode Therapeutics
RNAZ
$3.68M
– –
0
– –
ROI
3939
DELISTED
RiskOn International, Inc. Common Stock
ROI
$11.7K ﹤0.01%
10,209
+9,812
+2,472% +$19.2K
ACER
3940
DELISTED
Acer Therapeutics Inc
ACER
$11.7K ﹤0.01%
12,719
+11,809
+1,298% +$10.5K
TSP
3941
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11.7K ﹤0.01%
7,071
-38,920
-85% -$63K
CRGY icon
3942
Crescent Energy
CRGY
$3.93B
$11.7K ﹤0.01%
1,126
-741
-40% -$7.94K
EP icon
3943
Empire Petroleum
EP
$111M
$11.7K ﹤0.01%
1,288
+365
+40% +$3.86K
CFMS
3944
DELISTED
Conformis, Inc. Common Stock
CFMS
$11.7K ﹤0.01%
5,352
+79
+1% +$112
BTCY
3945
DELISTED
Biotricity, Inc. Common Stock
BTCY
$11.7K ﹤0.01%
3,060
+739
+32% +$2.76K
WATT icon
3946
Energous
WATT
$82M
$11.7K ﹤0.01%
81
+51
+170% +$10.9K
FORA
3947
DELISTED
Forian
FORA
$11.7K ﹤0.01%
4,766
+1,506
+46% +$4.01K
LYEL icon
3948
Lyell Immunopharma
LYEL
$337M
$11.7K ﹤0.01%
184
-350
-66% -$19.4K
DHIL
3949
DELISTED
Diamond Hill
DHIL
$11.6K ﹤0.01%
68
-116
-63% -$19.3K
ILPT
3950
Industrial Logistics Properties Trust
ILPT
$611M
$11.6K ﹤0.01%
3,528
-2,897
-45% -$6.46K
156 157
158
159 160

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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.