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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
TULP
4201
Bloomia Holdings
TULP
$17.2M
$9.9K ﹤0.01%
1,282
-592
-32% -$4.41K
RXST icon
4202
RxSight
RXST
$293M
$9.88K ﹤0.01%
343
-220
-39% -$4.89K
RVP icon
4203
Retractable Technologies
RVP
$20.3M
$9.88K ﹤0.01%
8,589
+3,509
+69% +$5.03K
SMMF
4204
DELISTED
Summit Financial Group, Inc.
SMMF
$9.88K ﹤0.01%
478
-676
-59% -$13.3K
HOFT icon
4205
Hooker Furnishings Corp
HOFT
$163M
$9.85K ﹤0.01%
528
+56
+12% +$951
ANY icon
4206
Sphere 3D
ANY
$18.7M
$9.85K ﹤0.01%
508
+507
+50,700% +$12.7K
HOOK
4207
DELISTED
HOOKIPA Pharma
HOOK
$9.85K ﹤0.01%
1,119
-1,121
-50% -$12.4K
OBT icon
4208
Orange County Bancorp
OBT
$520M
$9.84K ﹤0.01%
532
-624
-54% -$11K
SACH
4209
Sachem Capital Corp
SACH
$39M
$9.84K ﹤0.01%
2,820
– –
AEVA
4210
Aeva Technologies
AEVA
$1.68B
$9.84K ﹤0.01%
1,574
-3,246
-67% -$18.5K
TSRI
4211
DELISTED
TSR Inc. New
TSRI
$9.82K ﹤0.01%
1,504
+1,452
+2,792% +$10.3K
PPTA
4212
Perpetua Resources
PPTA
$3.18B
$9.82K ﹤0.01%
2,675
-301
-10% -$1.39K
JRSH icon
4213
Jerash Holdings
JRSH
$67.7M
$9.81K ﹤0.01%
2,638
+414
+19% +$1.8K
NTGR icon
4214
NETGEAR
NTGR
$648M
$9.81K ﹤0.01%
693
+24
+4% +$362
GRSD
4215
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$9.8K ﹤0.01%
957
-246
-20% -$2.47K
FOA icon
4216
Finance of America Companies
FOA
$199M
$9.79K ﹤0.01%
513
-1,354
-73% -$22.7K
BGFV
4217
DELISTED
Big 5 Sporting Goods
BGFV
$9.79K ﹤0.01%
1,069
+280
+35% +$2.23K
VALU icon
4218
Value Line
VALU
$375M
$9.78K ﹤0.01%
213
-167
-44% -$7.83K
AAN
4219
DELISTED
The Aaron's Company Inc
AAN
$9.77K ﹤0.01%
691
-2,544
-79% -$31.4K
CEQP
4220
DELISTED
Crestwood Equity Partners LP
CEQP
$9.77K ﹤0.01%
369
-757
-67% -$19.2K
SCHR
4221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.76K ﹤0.01%
396
+136
+52% +$3.41K
MRAI
4222
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$9.75K ﹤0.01%
5,700
+3,435
+152% +$9.87K
OMCC
4223
DELISTED
Old Market Capital Corp
OMCC
$9.74K ﹤0.01%
1,949
+1,232
+172% +$6.08K
PAVE icon
4224
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9.74K ﹤0.01%
310
+161
+108% +$4.57K
NM
4225
DELISTED
Navios Maritime Holdings Inc.
NM
$9.73K ﹤0.01%
5,936
-1,574
-21% -$2.77K
167 168
169
170 171

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ICP
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BWA
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JSW
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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.