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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
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,742
Reduced
2,422
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.4M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Comcast
CMCSA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$335M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$82.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4451
John Marshall Bancorp
JMSB
$328M
| $8.3K | ﹤0.01% |
413
-335
| -45% | -$6.67K |
|
4452
Kingstone Companies
KINS
$276M
| $8.28K | ﹤0.01% |
7,074
-1,593
| -18% | -$2.07K |
|
|
SUIG
4453
Sui Group Holdings
SUIG
$66.9M
| $8.28K | ﹤0.01% |
3,434
-526
| -13% | -$1.21K |
|
|
SOND
4454
DELISTED
Sonder
SOND
| $8.27K | ﹤0.01% |
779
-101
| -11% | -$1.09K |
|
4455
Navios Maritime Partners
NMM
$2.23B
| $8.26K | ﹤0.01% |
378
+201
| +114% | +$4.45K |
|
4456
DMC Global
BOOM
$157M
| $8.26K | ﹤0.01% |
465
-1,508
| -76% | -$27.3K |
|
4457
Century Casinos
CNTY
$34.3M
| $8.25K | ﹤0.01% |
1,162
-14,871
| -93% | -$105K |
|
|
AIIO
4458
Robo.ai Inc
AIIO
$497M
| $8.24K | ﹤0.01% |
+39
| New | +$8.42K |
|
4459
Corvex Inc
MOVE
$304M
| $8.24K | ﹤0.01% |
68
-27
| -28% | -$3.25K |
|
|
VIVK
4460
Vivakor
VIVK
$959K
| $8.23K | ﹤0.01% |
2
| – | – |
|
|
MMAT
4461
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.22K | ﹤0.01% |
382
+370
| +3,083% | +$8.9K |
|
4462
ClearSign Technologies
CLIR
$28.4M
| $8.2K | ﹤0.01% |
626
-831
| -57% | -$9.77K |
|
4463
OLB
OLB
$4.51M
| $8.19K | ﹤0.01% |
900
+110
| +14% | +$934 |
|
4464
ADT
ADT
$5.44B
| $8.17K | ﹤0.01% |
1,355
-2,705
| -67% | -$16.9K |
|
4465
Sprott Physical Gold
PHYS
$15.8B
| $8.16K | ﹤0.01% |
547
-16,129
| -97% | -$249K |
|
4466
eGain
EGAN
$203M
| $8.14K | ﹤0.01% |
1,087
-5,761
| -84% | -$41.9K |
|
|
MOTS
4467
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $8.13K | ﹤0.01% |
809
+212
| +36% | +$2.45K |
|
4468
NewtekOne
NEWT
$368M
| $8.13K | ﹤0.01% |
511
-1,081
| -68% | -$14.2K |
|
4469
InnovAge Holding
INNV
$1.39B
| $8.12K | ﹤0.01% |
1,083
-740
| -41% | -$5.08K |
|
4470
Boxlight
BOXL
$1.95M
| $8.12K | ﹤0.01% |
20
+7
| +54% | +$3.26K |
|
|
NOVN
4471
DELISTED
Novan, Inc. Common Stock
NOVN
| $8.12K | ﹤0.01% |
18,880
+10,189
| +117% | +$10.8K |
|
|
AMNB
4472
DELISTED
American National Bankshares Inc
AMNB
| $8.12K | ﹤0.01% |
280
-19
| -6% | -$546 |
|
4473
First Business Financial Services
FBIZ
$597M
| $8.11K | ﹤0.01% |
275
-105
| -28% | -$2.98K |
|
4474
Nexalin Technology
NXL
$7.88M
| $8.1K | ﹤0.01% |
9,062
-6
| -0.1% | -$5 |
|
|
KUST
4475
Kustom Entertainment Inc
KUST
$834K
| – | – |
0
| – | – |
|
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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.