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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
CMBM
4276
DELISTED
Cambium Networks
CMBM
$9.47K ﹤0.01%
622
-4,641
-88% -$72K
ZLS
4277
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$9.46K ﹤0.01%
913
-515
-36% -$5.29K
AIRI icon
4278
Air Industries Group
AIRI
$12.7M
$9.45K ﹤0.01%
2,661
+41
+2% +$149
ALTG icon
4279
Alta Equipment Group
ALTG
$249M
$9.45K ﹤0.01%
545
-1,109
-67% -$16.4K
CLRB icon
4280
Cellectar Biosciences
CLRB
$21.1M
$9.44K ﹤0.01%
161
+9
+6% +$433
BNDW icon
4281
Vanguard Total World Bond ETF
BNDW
$1.89B
$9.44K ﹤0.01%
+138
New +$9.47K
UAN icon
4282
CVR Partners
UAN
$1.27B
$9.44K ﹤0.01%
+117
New +$10.3K
ALLR
4283
Allarity Therapeutics
ALLR
$22.8M
$9.43K ﹤0.01%
+2
New +$23.8K
PIE icon
4284
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$9.43K ﹤0.01%
497
+402
+423% +$7.45K
USCL icon
4285
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
$9.42K ﹤0.01%
+181
New +$9.26K
SQFT icon
4286
Presidio Property Trust
SQFT
$2.02M
$9.42K ﹤0.01%
1,043
-12
-1% -$110
WYY icon
4287
WidePoint Corp
WYY
$110M
$9.41K ﹤0.01%
5,057
+630
+14% +$1.17K
CRGE
4288
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$9.41K ﹤0.01%
9,598
-17,028
-64% -$17.3K
FGBI icon
4289
First Guaranty Bancshares
FGBI
$139M
$9.4K ﹤0.01%
836
-211
-20% -$2.79K
PRLD icon
4290
Prelude Therapeutics
PRLD
$424M
$9.4K ﹤0.01%
2,090
-11,262
-84% -$67.3K
IPSC icon
4291
Century Therapeutics
IPSC
$372M
$9.39K ﹤0.01%
2,972
+760
+34% +$2.45K
FRZA
4292
DELISTED
Forza X1, Inc. Common Stock
FRZA
$9.39K ﹤0.01%
6,388
-2,371
-27% -$3.33K
EQ icon
4293
Equillium
EQ
$141M
$9.39K ﹤0.01%
12,519
+9,074
+263% +$6K
FTCI icon
4294
FTC Solar
FTCI
$44.3M
$9.38K ﹤0.01%
291
+64
+28% +$1.76K
DCX
4295
Digital Currency X Technology Inc
DCX
$342M
– –
0
– –
DRMA icon
4296
Dermata Therapeutics
DRMA
$4.34M
$9.38K ﹤0.01%
38
-1
-3% -$273
KACL
4297
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$9.37K ﹤0.01%
860
– –
OPHC icon
4298
OptimumBank Holdings
OPHC
$114M
$9.37K ﹤0.01%
3,252
+808
+33% +$2.46K
TCRT icon
4299
Alaunos Therapeutics
TCRT
$4.81M
$9.35K ﹤0.01%
122
– –
TISI icon
4300
Team
TISI
$104M
$9.34K ﹤0.01%
1,125
+898
+396% +$5.2K
170 171
172
173 174

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.