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
TSBK icon
4376
Timberland Bancorp
TSBK
$355M
$8.75K ﹤0.01%
+342
New +$8.54K
VRCA icon
4377
Verrica Pharmaceuticals
VRCA
$89.7M
$8.75K ﹤0.01%
152
-645
-81% -$39.2K
SPRU icon
4378
Spruce Power Holding Corp
SPRU
$38.4M
$8.73K ﹤0.01%
1,345
+568
+73% +$3.55K
RLYB icon
4379
Rallybio
RLYB
$87M
$8.73K ﹤0.01%
193
-64
-25% -$3.14K
NEWP
4380
New Pacific Metals
NEWP
$1.2B
$8.72K ﹤0.01%
4,000
-3,100
-44% -$7.58K
MAIA icon
4381
MAIA Biotechnology
MAIA
$83.9M
$8.72K ﹤0.01%
3,962
+1,256
+46% +$3.36K
MBCN
4382
DELISTED
Middlefield Banc Corp
MBCN
$8.71K ﹤0.01%
325
+193
+146% +$5.04K
NEON icon
4383
Neonode
NEON
$16.4M
$8.71K ﹤0.01%
1,078
-3,421
-76% -$25.5K
MODD icon
4384
Modular Medical
MODD
$10.9M
$8.7K ﹤0.01%
296
+177
+149% +$7.18K
GTLB icon
4385
GitLab
GTLB
$7.11B
$8.69K ﹤0.01%
170
-15,867
-99% -$590K
DRCT icon
4386
Direct Digital Holdings
DRCT
$2.03M
$8.69K ﹤0.01%
14
+7
+100% +$4.81K
AMPG icon
4387
AmpliTech
AMPG
$157M
$8.67K ﹤0.01%
3,754
-887
-19% -$2.42K
CRD.A icon
4388
Crawford & Co Class A
CRD.A
$640M
$8.67K ﹤0.01%
782
-19,047
-96% -$184K
NVCT icon
4389
Nuvectis Pharma
NVCT
$632M
$8.67K ﹤0.01%
543
+293
+117% +$4.68K
EWP icon
4390
iShares MSCI Spain ETF
EWP
$2.21B
$8.67K ﹤0.01%
300
+104
+53% +$2.93K
ONFO icon
4391
Onfolio Holdings
ONFO
$346K
$8.67K ﹤0.01%
143
+102
+249% +$6.44K
VHC icon
4392
VirnetX Holding Corp
VHC
$61.4M
$8.66K ﹤0.01%
931
+510
+121% +$6.26K
SKYT
4393
DELISTED
SkyWater Technology
SKYT
$8.66K ﹤0.01%
919
-381
-29% -$3.66K
MRKR icon
4394
Marker Therapeutics
MRKR
$18.7M
$8.65K ﹤0.01%
2,792
-1,456
-34% -$2.53K
FINW icon
4395
FinWise Bancorp
FINW
$188M
$8.65K ﹤0.01%
967
+208
+27% +$1.77K
HIBS icon
4396
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$8.65K ﹤0.01%
+24
New +$12.1K
FHTX icon
4397
Foghorn Therapeutics
FHTX
$391M
$8.65K ﹤0.01%
1,229
-1,135
-48% -$7.94K
GSM icon
4398
FerroAtlántica
GSM
$854M
$8.65K ﹤0.01%
+1,814
New +$8.34K
BY icon
4399
Byline Bancorp
BY
$1.76B
$8.65K ﹤0.01%
478
-235
-33% -$4.42K
VNQI icon
4400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.64K ﹤0.01%
215
-431
-67% -$17.6K
174 175
176
177 178

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.