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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
U icon
4351
Unity
U
$19.3B
$8.99K ﹤0.01%
207
-28,840
-99% -$923K
SEMR
4352
DELISTED
Semrush
SEMR
$8.99K ﹤0.01%
939
-14,607
-94% -$129K
DARE icon
4353
Dare Bioscience
DARE
$21.6M
$8.98K ﹤0.01%
822
-585
-42% -$6.95K
VMBS icon
4354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.97K ﹤0.01%
195
-2,195
-92% -$102K
ICL icon
4355
ICL Group
ICL
$6.89B
$8.95K ﹤0.01%
1,634
+1,375
+531% +$8.31K
ALIM
4356
DELISTED
Alimera Sciences
ALIM
$8.94K ﹤0.01%
3,063
-524
-15% -$1.2K
SHFS icon
4357
SHF Holdings
SHFS
$1.13M
$8.92K ﹤0.01%
842
-402
-32% -$4.08K
SNBR
4358
DELISTED
Sleep Number
SNBR
$8.92K ﹤0.01%
327
-256
-44% -$5.85K
BCTX
4359
Briacell Therapeutics
BCTX
$30M
$8.92K ﹤0.01%
9
-19
-68% -$18.8K
VERI icon
4360
Veritone
VERI
$139M
$8.9K ﹤0.01%
2,271
+951
+72% +$4.15K
EBTC
4361
DELISTED
Enterprise Bancorp
EBTC
$8.88K ﹤0.01%
307
-47
-13% -$1.37K
ISSC icon
4362
Innovative Solutions & Support
ISSC
$358M
$8.88K ﹤0.01%
1,239
-772
-38% -$5.31K
XCUR icon
4363
Exicure
XCUR
$8.92M
$8.88K ﹤0.01%
1,356
-494
-27% -$2.55K
APCX
4364
DELISTED
AppTech Payments
APCX
$8.88K ﹤0.01%
4,509
-2,233
-33% -$4.05K
NXDR
4365
Nextdoor Holdings
NXDR
$1.03B
$8.88K ﹤0.01%
+2,723
New +$6.75K
DXYN
4366
DELISTED
Dixie Group Inc
DXYN
$8.86K ﹤0.01%
6,665
-2,104
-24% -$2.03K
NVEI
4367
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.86K ﹤0.01%
300
+240
+400% +$8.46K
HYMC icon
4368
Hycroft Mining Holding Corp
HYMC
$2.57B
$8.82K ﹤0.01%
2,992
+257
+9% +$973
SQNS
4369
Sequans Communications SA
SQNS
$40.7M
$8.81K ﹤0.01%
158
+93
+143% +$5.29K
WTER
4370
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8.8K ﹤0.01%
5,713
+1,487
+35% +$2.31K
JVA icon
4371
Coffee Holding Co
JVA
$19.9M
$8.79K ﹤0.01%
6,322
-1,298
-17% -$2.16K
AVGR
4372
DELISTED
Avinger, Inc. Common Stock
AVGR
$8.79K ﹤0.01%
803
-1
-0.1% -$9
ALZN icon
4373
Alzamend Neuro
ALZN
$7.04M
$8.78K ﹤0.01%
13
-9
-41% -$7.05K
TCBS icon
4374
Texas Community Bancshares
TCBS
$49.9M
$8.78K ﹤0.01%
723
+221
+44% +$2.54K
MYPS icon
4375
PLAYSTUDIOS Inc
MYPS
$81.1M
$8.76K ﹤0.01%
1,785
-3,734
-68% -$16.4K
173 174
175
176 177

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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.