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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
BBLG
4401
Bone Biologics
BBLG
$1.65M
$8.64K ﹤0.01%
126
+120
+2,000% +$31.4K
HOWL icon
4402
Werewolf Therapeutics
HOWL
$18.6M
$8.62K ﹤0.01%
2,827
+1,303
+85% +$3.67K
EFTR
4403
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.62K ﹤0.01%
415
+2
+0.5% +$34
NGVC icon
4404
Vitamin Cottage Natural Grocers
NGVC
$635M
$8.62K ﹤0.01%
703
-955
-58% -$10.8K
JCTC
4405
Jewett-Cameron Trading
JCTC
$10.5M
$8.6K ﹤0.01%
1,956
+77
+4% +$373
LANV icon
4406
Lanvin Group Holdings
LANV
$126M
$8.6K ﹤0.01%
+1,784
New +$9.37K
NREF
4407
NexPoint Real Estate Finance
NREF
$313M
$8.59K ﹤0.01%
551
+196
+55% +$2.81K
ALLK
4408
DELISTED
Allakos
ALLK
$8.59K ﹤0.01%
1,970
-14,776
-88% -$66.5K
NAUT icon
4409
Nautilus Biotechnolgy
NAUT
$113M
$8.58K ﹤0.01%
2,217
-2,516
-53% -$7.25K
DNMR
4410
DELISTED
Danimer Scientific, Inc.
DNMR
$8.58K ﹤0.01%
90
-44
-33% -$5.64K
GLLIU
4411
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8.58K ﹤0.01%
800
– –
OPBK icon
4412
OP Bancorp
OPBK
$234M
$8.57K ﹤0.01%
1,017
-342
-25% -$2.9K
REZ icon
4413
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$8.57K ﹤0.01%
117
-22,485
-99% -$1.61M
CCU icon
4414
Compañía de Cervecerías Unidas
CCU
$2.22B
$8.57K ﹤0.01%
+528
New +$8.42K
SWAG icon
4415
Stran & Co
SWAG
$38M
$8.57K ﹤0.01%
5,675
+347
+7% +$533
BIRD icon
4416
Smartbird Inc
BIRD
$22.4M
$8.57K ﹤0.01%
340
-88
-21% -$2.2K
NDP
4417
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$8.57K ﹤0.01%
+298
New +$8.46K
WTBA icon
4418
West Bancorporation
WTBA
$496M
$8.54K ﹤0.01%
464
-536
-54% -$9.35K
DLTH icon
4419
Duluth Holdings
DLTH
$152M
$8.54K ﹤0.01%
1,360
-1,637
-55% -$9.77K
PBLA
4420
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$8.54K ﹤0.01%
+186
New +$37.7K
FALN icon
4421
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.52K ﹤0.01%
+336
New +$8.41K
NXGL icon
4422
NexGel
NXGL
$3.93M
$8.52K ﹤0.01%
3,406
-4,748
-58% -$9.29K
FTH
4423
Faeth Therapeutics
FTH
$773M
$8.52K ﹤0.01%
374
+276
+282% +$8.08K
PHUN icon
4424
Phunware
PHUN
$43.1M
$8.52K ﹤0.01%
+315
New +$9.63K
NUWE icon
4425
Nuwellis
NUWE
$539K
– –
0
– –
175 176
177
178 179

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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.