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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
MAGN
4426
Magnera Corp
MAGN
$444M
$8.5K ﹤0.01%
216
-47
-18% -$2.13K
ORBS
4427
Eightco Holdings
ORBS
$289M
$8.47K ﹤0.01%
1,201
+1,087
+954% +$11.2K
USA icon
4428
Liberty All-Star Equity Fund
USA
$1.87B
$8.47K ﹤0.01%
1,309
+1,260
+2,571% +$7.7K
MBIN icon
4429
Merchants Bancorp
MBIN
$2.5B
$8.47K ﹤0.01%
331
-173
-34% -$4.28K
PDLB icon
4430
Ponce Financial Group
PDLB
$494M
$8.46K ﹤0.01%
+974
New +$7.6K
FWDI
4431
Forward Industries Inc
FWDI
$316M
$8.46K ﹤0.01%
881
-9
-1% -$93
CHMG icon
4432
Chemung Financial Corp
CHMG
$396M
$8.45K ﹤0.01%
220
+178
+424% +$6.78K
RRGB icon
4433
Red Robin
RRGB
$145M
$8.44K ﹤0.01%
+610
New +$8.19K
SDEV
4434
Stablecoin Development Corp
SDEV
$52.5M
$8.42K ﹤0.01%
+64
New +$11.4K
INBS icon
4435
Intelligent Bio Solutions
INBS
$4.9M
$8.41K ﹤0.01%
25
+1
+4% +$346
MDVL
4436
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$8.41K ﹤0.01%
686
+347
+102% +$4.43K
DHX icon
4437
DHI Group
DHX
$166M
$8.4K ﹤0.01%
2,194
-10,209
-82% -$37.8K
IFRX icon
4438
InflaRx
IFRX
$295M
$8.38K ﹤0.01%
1,879
-2,767
-60% -$12.4K
FVCB icon
4439
FVCBankcorp
FVCB
$335M
$8.38K ﹤0.01%
778
-480
-38% -$4.79K
AZIO
4440
Azio AI Holdings
AZIO
$25.2M
$8.38K ﹤0.01%
399
+8
+2% +$192
PIK
4441
DELISTED
Kidpik Corp. Common Stock
PIK
$8.36K ﹤0.01%
2,096
+699
+50% +$2.27K
CELU icon
4442
Celularity
CELU
$20.3M
$8.35K ﹤0.01%
1,567
-113
-7% -$724
SOBR icon
4443
SOBR Safe
SOBR
$1.72M
$8.34K ﹤0.01%
4
+1
+33% +$2.04K
AOR icon
4444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$8.34K ﹤0.01%
162
+31
+24% +$1.56K
GBR icon
4445
New Concept Energy
GBR
$3.67M
$8.32K ﹤0.01%
6,824
-468
-6% -$507
MBRX icon
4446
Moleculin Biotech
MBRX
$3.16M
$8.32K ﹤0.01%
38
+5
+15% +$1.32K
IMRX icon
4447
Immuneering
IMRX
$311M
$8.31K ﹤0.01%
820
-1,948
-70% -$18.7K
CARE icon
4448
Carter Bankshares
CARE
$709M
$8.31K ﹤0.01%
562
-10,067
-95% -$142K
LENZ
4449
LENZ Therapeutics
LENZ
$163M
$8.3K ﹤0.01%
456
-232
-34% -$4.63K
ARTW icon
4450
Arts-Way Manufacturing Co
ARTW
$14.7M
$8.3K ﹤0.01%
3,544
-2,244
-39% -$5.6K
176 177
178
179 180

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CA
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BHC
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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
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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.