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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
FKWL icon
4076
Franklin Wireless
FKWL
$28.6M
$10.7K ﹤0.01%
2,873
+2,583
+891% +$9.99K
FLNT
4077
Fluent
FLNT
$128M
$10.7K ﹤0.01%
2,853
+507
+22% +$2.13K
GSBC icon
4078
Great Southern Bancorp
GSBC
$875M
$10.7K ﹤0.01%
211
-1,639
-89% -$83.8K
CPTN
4079
DELISTED
Cepton, Inc. Common Stock
CPTN
$10.7K ﹤0.01%
2,206
+77
+4% +$338
BLFY
4080
DELISTED
Blue Foundry Bancorp
BLFY
$10.7K ﹤0.01%
1,058
-985
-48% -$9.49K
BDTX icon
4081
Black Diamond Therapeutics
BDTX
$117M
$10.7K ﹤0.01%
2,116
-5,511
-72% -$11.3K
AAME icon
4082
Atlantic American Corp
AAME
$30.6M
$10.7K ﹤0.01%
5,536
+1,155
+26% +$2.57K
CPIX icon
4083
Cumberland Pharmaceuticals
CPIX
$120M
$10.7K ﹤0.01%
7,263
+1,333
+22% +$2.3K
DSGR icon
4084
Distribution Solutions Group
DSGR
$1.61B
$10.7K ﹤0.01%
410
-7,612
-95% -$179K
ATLC icon
4085
Atlanticus Holdings
ATLC
$1.43B
$10.7K ﹤0.01%
254
-259
-50% -$8.51K
VT icon
4086
Vanguard Total World Stock ETF
VT
$81.4B
$10.7K ﹤0.01%
110
-1,158
-91% -$109K
IPI icon
4087
Intrepid Potash
IPI
$494M
$10.7K ﹤0.01%
470
-15
-3% -$339
ATLO icon
4088
AMES National
ATLO
$277M
$10.7K ﹤0.01%
591
+535
+955% +$10.1K
ELSE
4089
DELISTED
Electro-Sensors
ELSE
$10.6K ﹤0.01%
2,398
+303
+14% +$1.35K
TRTX
4090
TPG RE Finance Trust
TRTX
$615M
$10.6K ﹤0.01%
1,436
-11,100
-89% -$75.2K
CFRX
4091
DELISTED
ContraFect Corporation
CFRX
$10.6K ﹤0.01%
7,083
+2,927
+70% +$4.62K
ALPN
4092
DELISTED
Alpine Immune Sciences Inc
ALPN
$10.6K ﹤0.01%
1,033
-466
-31% -$4.2K
CBAN icon
4093
Colony Bankcorp
CBAN
$469M
$10.6K ﹤0.01%
1,127
-402
-26% -$3.82K
RCEL icon
4094
Avita Medical
RCEL
$243M
$10.6K ﹤0.01%
+624
New +$9.16K
AAC.U
4095
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10.6K ﹤0.01%
992
– –
NEAR icon
4096
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.6K ﹤0.01%
213
-22
-9% -$1.09K
UVE icon
4097
Universal Insurance Holdings
UVE
$1.19B
$10.6K ﹤0.01%
686
-396
-37% -$6.56K
AEI icon
4098
Alset
AEI
$44M
$10.6K ﹤0.01%
6,828
+2,628
+63% +$4.05K
OLMA icon
4099
Olema Pharmaceuticals
OLMA
$923M
$10.6K ﹤0.01%
1,172
-27,978
-96% -$169K
POLA icon
4100
Polar Power
POLA
$6.89M
$10.6K ﹤0.01%
1,153
+290
+34% +$2.57K
162 163
164
165 166

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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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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.