We are live on ! Find out more
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
CODA icon
4226
Coda Octopus Group
CODA
$115M
$9.73K ﹤0.01%
1,185
-1,691
-59% -$14.7K
UPXI icon
4227
Upexi
UPXI
$58.9M
$9.73K ﹤0.01%
216
+31
+17% +$2.12K
CLS icon
4228
Celestica
CLS
$39.1B
$9.72K ﹤0.01%
670
-1,422
-68% -$17.6K
ASST icon
4229
Strive Inc
ASST
$1.08B
$9.72K ﹤0.01%
56
+29
+107% +$3.59K
EDUC icon
4230
Educational Development Corp
EDUC
$11.9M
$9.72K ﹤0.01%
8,167
+6,183
+312% +$10.5K
GNPX icon
4231
Genprex
GNPX
$2.26M
– –
0
– –
URG
4232
Ur-Energy
URG
$553M
$9.7K ﹤0.01%
9,235
-4,768
-34% -$4.59K
KEN icon
4233
Kenon Holdings
KEN
$3.34B
$9.69K ﹤0.01%
417
+400
+2,353% +$10.8K
LSEA
4234
DELISTED
Landsea Homes
LSEA
$9.69K ﹤0.01%
1,037
-1,188
-53% -$8.31K
BFLY icon
4235
Butterfly Network
BFLY
$2.5B
$9.68K ﹤0.01%
4,207
-9,401
-69% -$21K
BARK icon
4236
BARK
BARK
$96.8M
$9.67K ﹤0.01%
364
+218
+149% +$5.25K
BSV icon
4237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.67K ﹤0.01%
128
+83
+184% +$6.33K
WVVI icon
4238
Willamette Valley Vineyards
WVVI
$11.5M
$9.67K ﹤0.01%
1,697
-65
-4% -$386
IVDA icon
4239
Iveda Solutions
IVDA
$3.46M
$9.67K ﹤0.01%
1,109
-197
-15% -$1.99K
SPFI icon
4240
South Plains Financial
SPFI
$848M
$9.66K ﹤0.01%
429
-389
-48% -$8.44K
AVAH icon
4241
Aveanna Healthcare
AVAH
$1.95B
$9.65K ﹤0.01%
5,712
-5,203
-48% -$6.53K
FFNW
4242
DELISTED
First Financial Northwest, Inc
FFNW
$9.65K ﹤0.01%
849
+112
+15% +$1.23K
PDEX icon
4243
Pro-Dex
PDEX
$213M
$9.65K ﹤0.01%
505
-375
-43% -$6.53K
LIVE icon
4244
Live Ventures
LIVE
$31.8M
$9.64K ﹤0.01%
+368
New +$10.4K
ELOX
4245
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9.64K ﹤0.01%
2,479
+62
+3% +$397
OPRX icon
4246
OptimizeRx
OPRX
$130M
$9.63K ﹤0.01%
674
+59
+10% +$840
WKSP icon
4247
Worksport
WKSP
$10.9M
$9.63K ﹤0.01%
395
+49
+14% +$1.07K
JEWL
4248
DELISTED
Adamas One Corp
JEWL
$9.61K ﹤0.01%
8,785
+3,107
+55% +$2.83K
YMAB
4249
DELISTED
Y-mAbs Therapeutics
YMAB
$9.59K ﹤0.01%
1,413
-4,486
-76% -$33.6K
PANL icon
4250
Pangaea Logistics
PANL
$452M
$9.59K ﹤0.01%
1,417
+1,303
+1,143% +$8.04K
168 169
170
171 172

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.