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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
RMR icon
4301
The RMR Group
RMR
$337M
$9.34K ﹤0.01%
403
-823
-67% -$19.2K
SYPR icon
4302
Sypris Solutions
SYPR
$48.1M
$9.34K ﹤0.01%
4,576
-1,308
-22% -$2.6K
BGXX
4303
DELISTED
Bright Green Corporation Common Stock
BGXX
$9.32K ﹤0.01%
9,224
+7,266
+371% +$7.86K
PFFD icon
4304
Global X US Preferred ETF
PFFD
$2.16B
$9.31K ﹤0.01%
480
+479
+47,900% +$9.29K
PFIE
4305
DELISTED
Profire Energy, Inc
PFIE
$9.3K ﹤0.01%
7,565
-630
-8% -$782
SNAX
4306
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$9.3K ﹤0.01%
1,013
-236
-19% -$1.92K
HPKEW
4307
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$9.29K ﹤0.01%
1,430
– –
OCC icon
4308
Optical Cable Corp
OCC
$141M
$9.29K ﹤0.01%
2,300
-368
-14% -$1.55K
CREX icon
4309
Creative Realities
CREX
$39.3M
$9.28K ﹤0.01%
3,043
+81
+3% +$211
TRT
4310
Trio-Tech International
TRT
$113M
$9.27K ﹤0.01%
3,854
-64
-2% -$148
ARTL icon
4311
Artelo Biosciences
ARTL
$2.6M
$9.26K ﹤0.01%
259
+30
+13% +$1.09K
AMS icon
4312
American Shared Hospital Services
AMS
$10.1M
$9.25K ﹤0.01%
3,622
+320
+10% +$881
BSIN
4313
Big Sky Industrial
BSIN
$74.8M
$9.25K ﹤0.01%
6,517
+2,297
+54% +$3.23K
DNTH icon
4314
Dianthus Therapeutics
DNTH
$6.07B
$9.24K ﹤0.01%
762
-62
-8% -$705
LPCN icon
4315
Lipocine
LPCN
$17.2M
$9.23K ﹤0.01%
1,831
+256
+16% +$1.21K
CLRO icon
4316
ClearOne Inc
CLRO
$17M
$9.21K ﹤0.01%
742
+309
+71% +$6.5K
IHT
4317
InnSuites Hospitality Trust
IHT
$14.7M
$9.21K ﹤0.01%
3,855
-1,391
-27% -$2.62K
BFS
4318
Saul Centers
BFS
$853M
$9.21K ﹤0.01%
250
-648
-72% -$23.3K
EVOK
4319
DELISTED
Evoke Pharma
EVOK
$9.21K ﹤0.01%
465
+133
+40% +$2.91K
KOD icon
4320
Kodiak Sciences
KOD
$2.64B
$9.2K ﹤0.01%
1,334
-16,129
-92% -$98.6K
CELL
4321
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.2K ﹤0.01%
18,779
+5,262
+39% +$4.3K
PATI
4322
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9.2K ﹤0.01%
1,088
-41
-4% -$371
APRN
4323
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9.2K ﹤0.01%
1,575
+1,567
+19,588% +$10.6K
ACON icon
4324
Aclarion
ACON
$5.61M
– –
0
– –
HRTX icon
4325
Heron Therapeutics
HRTX
$61.3M
$9.19K ﹤0.01%
7,918
-130
-2% -$232
171 172
173
174 175

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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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SP
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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.