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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
SEEL
4176
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.1K ﹤0.01%
+2
New +$6.94K
AKTS
4177
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
3,157
-884
-22% -$2.71K
OPFI icon
4178
OppFi
OPFI
$562M
$10K ﹤0.01%
4,920
-109
-2% -$227
TLF icon
4179
Tandy Leather Factory
TLF
$19.7M
$10K ﹤0.01%
2,378
+767
+48% +$3.29K
MLSS icon
4180
Milestone Scientific
MLSS
$43M
$10K ﹤0.01%
11,516
-1,353
-11% -$1.22K
KWEB icon
4181
KraneShares CSI China Internet ETF
KWEB
$5.56B
$10K ﹤0.01%
372
-848
-70% -$23.6K
RDW icon
4182
Redwire
RDW
$3.38B
$10K ﹤0.01%
3,927
-425
-10% -$1.16K
CORS.U
4183
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10K ﹤0.01%
972
– –
KOSS icon
4184
Koss Corp
KOSS
$35.7M
$10K ﹤0.01%
2,705
+1,932
+250% +$7.8K
VSEC icon
4185
VSE Corp
VSEC
$6.79B
$10K ﹤0.01%
183
-220
-55% -$10.6K
MKTW icon
4186
MarketWise
MKTW
$52.8M
$10K ﹤0.01%
250
-33
-12% -$1.29K
DGICA icon
4187
Donegal Group Class A
DGICA
$693M
$10K ﹤0.01%
693
+82
+13% +$1.21K
SAND
4188
DELISTED
Sandstorm Gold
SAND
$9.98K ﹤0.01%
1,950
+849
+77% +$4.73K
MTEX icon
4189
Mannatech
MTEX
$9.46M
$9.98K ﹤0.01%
831
-744
-47% -$9.95K
NVIV
4190
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$9.98K ﹤0.01%
7,391
+5,607
+314% +$7.13K
PBHC icon
4191
Pathfinder Bancorp
PBHC
$102M
$9.97K ﹤0.01%
715
+172
+32% +$2.44K
DRRX
4192
DELISTED
DURECT Corp
DRRX
$9.96K ﹤0.01%
2,013
-4,622
-70% -$23.4K
TCBC
4193
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$9.94K ﹤0.01%
695
+688
+9,829% +$9.67K
GENY
4194
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$9.93K ﹤0.01%
232
-1
-0.4% -$42
SNCR
4195
DELISTED
Synchronoss Technologies
SNCR
$9.93K ﹤0.01%
1,187
-109
-8% -$918
NVNO
4196
enVVeno Medical
NVNO
$7.6M
$9.93K ﹤0.01%
92
+47
+104% +$6.1K
OSBC icon
4197
Old Second Bancorp
OSBC
$1.29B
$9.93K ﹤0.01%
760
-482
-39% -$6.13K
SILO icon
4198
Silo Pharma
SILO
$4.46M
$9.91K ﹤0.01%
322
-44
-12% -$1.43K
EVEX icon
4199
Eve Holding
EVEX
$993M
$9.9K ﹤0.01%
+945
New +$7.86K
SKIL icon
4200
Skillsoft
SKIL
$84.4M
$9.9K ﹤0.01%
399
-168
-30% -$4.91K
166 167
168
169 170

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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.