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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
EOSE icon
4001
Eos Energy Enterprises
EOSE
$1.52B
$11.2K ﹤0.01%
2,591
+1,862
+255% +$4.88K
CTLP
4002
DELISTED
Cantaloupe
CTLP
$11.2K ﹤0.01%
1,409
-5,160
-79% -$33.4K
MOBX icon
4003
Mobix Labs
MOBX
$23.3M
$11.2K ﹤0.01%
102
– –
TYRA icon
4004
Tyra Biosciences
TYRA
$1.5B
$11.2K ﹤0.01%
658
-888
-57% -$12.9K
PGEN icon
4005
Precigen
PGEN
$2.32B
$11.2K ﹤0.01%
9,734
-27,543
-74% -$32.5K
VCNX
4006
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$11.2K ﹤0.01%
150
+34
+29% +$2.83K
SCO icon
4007
ProShares UltraShort Bloomberg Crude Oil
SCO
$606M
$11.2K ﹤0.01%
109
-8,576
-99% -$876K
EIGR
4008
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.2K ﹤0.01%
528
-22
-4% -$678
CHCI icon
4009
Comstock Holding Companies
CHCI
$169M
$11.2K ﹤0.01%
2,662
+500
+23% +$2.11K
GRWG icon
4010
GrowGeneration
GRWG
$109M
$11.1K ﹤0.01%
3,279
+1,024
+45% +$3.62K
ALCE
4011
DELISTED
Alternus Clean Energy Inc
ALCE
$11.1K ﹤0.01%
43
+23
+115% +$5.96K
INSW icon
4012
International Seaways
INSW
$4.7B
$11.1K ﹤0.01%
291
-2,753
-90% -$105K
KA
4013
DELISTED
Kineta, Inc. Common Stock
KA
$11.1K ﹤0.01%
4,309
+3,602
+509% +$12.1K
ORN icon
4014
Orion Group Holdings
ORN
$392M
$11.1K ﹤0.01%
3,948
-3,586
-48% -$9.13K
IDAI icon
4015
T Stamp
IDAI
$14.2M
$11.1K ﹤0.01%
577
+453
+365% +$13.5K
CETY icon
4016
Clean Energy Technologies
CETY
$11.6M
$11.1K ﹤0.01%
+422
New +$15.2K
AWH
4017
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11.1K ﹤0.01%
3,346
+1,921
+135% +$8.09K
SLS icon
4018
SELLAS Life Sciences
SLS
$2.5B
$11.1K ﹤0.01%
7,043
-1,533
-18% -$2.46K
FTK icon
4019
Flotek Industries
FTK
$1.24B
$11.1K ﹤0.01%
+2,511
New +$10.3K
MDWD icon
4020
MediWound
MDWD
$174M
$11.1K ﹤0.01%
1,037
-189
-15% -$2.04K
GTIM icon
4021
Good Times Restaurants
GTIM
$16.9M
$11K ﹤0.01%
3,249
-794
-20% -$2.26K
VCR icon
4022
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$11K ﹤0.01%
39
-3,725
-99% -$960K
DBTX
4023
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$11K ﹤0.01%
2,867
-2,226
-44% -$8.17K
VISL
4024
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11K ﹤0.01%
1,950
+703
+56% +$4.13K
DOYU
4025
DouYu International Holdings
DOYU
$136M
$11K ﹤0.01%
1,051
-469
-31% -$5K
159 160
161
162 163

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ICP
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AP
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BWA
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JSW
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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.