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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
GECC icon
4151
Great Elm Capital Corp
GECC
$78.2M
$10.2K ﹤0.01%
+1,310
New +$10.5K
CNA icon
4152
CNA Financial
CNA
$13.8B
$10.2K ﹤0.01%
263
-20
-7% -$779
TCX icon
4153
Tucows
TCX
$143M
$10.2K ﹤0.01%
366
-1,331
-78% -$34.3K
QXO
4154
QXO Inc
QXO
$16.8B
$10.2K ﹤0.01%
377
+13
+4% +$329
BTBD icon
4155
BT Brands
BTBD
$8.04M
$10.1K ﹤0.01%
4,140
+215
+5% +$568
ANIX icon
4156
Anixa Biosciences
ANIX
$110M
$10.1K ﹤0.01%
3,167
-226
-7% -$871
PETQ
4157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.1K ﹤0.01%
668
-1,607
-71% -$20.6K
CBNK icon
4158
Capital Bancorp
CBNK
$614M
$10.1K ﹤0.01%
559
-1,051
-65% -$18K
TDTT icon
4159
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.1K ﹤0.01%
430
+169
+65% +$4.03K
NRDS icon
4160
NerdWallet
NRDS
$625M
$10.1K ﹤0.01%
1,075
-13,650
-93% -$154K
SALM
4161
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$10.1K ﹤0.01%
10,549
+2,028
+24% +$2.02K
UG icon
4162
United-Guardian
UG
$32.8M
$10.1K ﹤0.01%
1,222
-257
-17% -$2.36K
WEYS icon
4163
Weyco Group
WEYS
$448M
$10.1K ﹤0.01%
378
-165
-30% -$4.41K
AMAL icon
4164
Amalgamated Financial
AMAL
$1.5B
$10.1K ﹤0.01%
627
+98
+19% +$1.57K
ZH
4165
Zhihu
ZH
$283M
$10.1K ﹤0.01%
1,488
-941
-39% -$6.18K
AIFC
4166
AI Financial Corp
AIFC
$58.7M
$10.1K ﹤0.01%
9,605
+1,156
+14% +$1.2K
NXPL icon
4167
NextPlat
NXPL
$17.5M
$10.1K ﹤0.01%
371
-220
-37% -$5.36K
BFST icon
4168
Business First Bancshares
BFST
$1.04B
$10.1K ﹤0.01%
669
-85
-11% -$1.31K
IRON icon
4169
Disc Medicine
IRON
$3.12B
$10.1K ﹤0.01%
+227
New +$8.05K
DM
4170
DELISTED
Desktop Metal, Inc.
DM
$10.1K ﹤0.01%
569
-763
-57% -$15.3K
RBBN icon
4171
Ribbon Communications
RBBN
$356M
$10.1K ﹤0.01%
3,611
+917
+34% +$2.54K
ONCT
4172
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10.1K ﹤0.01%
1,460
+748
+105% +$4.93K
AIFA
4173
All In FutureTech Alliance Inc
AIFA
$20.3M
$10.1K ﹤0.01%
1,598
+162
+11% +$1.03K
VRAY
4174
DELISTED
ViewRay, Inc.
VRAY
$10.1K ﹤0.01%
28,579
+22,494
+370% +$23.3K
PDS
4175
Precision Drilling
PDS
$1.07B
$10.1K ﹤0.01%
206
-290
-58% -$13.8K
165 166
167
168 169

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BHC
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ICP
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AP
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BWA
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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.