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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
COFS icon
4476
Choiceone Financial
COFS
$511M
$8.1K ﹤0.01%
352
+134
+61% +$3.1K
SONM icon
4477
DNA X Inc
SONM
$5.36M
$8.1K ﹤0.01%
39
+36
+1,200% +$7.03K
ZSQR
4478
Z Squared Inc
ZSQR
$204M
$8.08K ﹤0.01%
261
+14
+6% +$436
DC icon
4479
Dakota Gold
DC
$844M
$8.05K ﹤0.01%
2,758
-3,464
-56% -$11.4K
CRVO icon
4480
CervoMed
CRVO
$41.8M
$8.05K ﹤0.01%
1,607
-606
-27% -$3.52K
OTLK icon
4481
Outlook Therapeutics
OTLK
$211M
$8.04K ﹤0.01%
231
-946
-80% -$25.8K
GNE icon
4482
Genie Energy
GNE
$384M
$8.03K ﹤0.01%
568
+242
+74% +$3.58K
CPS icon
4483
Cooper-Standard Automotive
CPS
$487M
$8.03K ﹤0.01%
563
+188
+50% +$2.29K
TEAD
4484
Teads Holding Co
TEAD
$65.6M
$8.03K ﹤0.01%
1,632
-4,932
-75% -$21.7K
MNSB icon
4485
MainStreet Bancshares
MNSB
$174M
$8.02K ﹤0.01%
354
-379
-52% -$8.31K
HCWB icon
4486
HCW Biologics
HCWB
$5.06M
$8.01K ﹤0.01%
15
-18
-55% -$7.16K
NOGN
4487
DELISTED
Nogin, Inc. Common Stock
NOGN
$8.01K ﹤0.01%
+6,117
New +$11.2K
INFU icon
4488
InfuSystem Holdings
INFU
$248M
$8K ﹤0.01%
831
+576
+226% +$5.21K
AGRX
4489
DELISTED
Agile Therapeutics
AGRX
$8K ﹤0.01%
+2,712
New +$14.4K
LEXX icon
4490
Lexaria Bioscience
LEXX
$9.57M
$7.99K ﹤0.01%
730
+457
+167% +$8.88K
HQI icon
4491
HireQuest
HQI
$240M
$7.99K ﹤0.01%
307
-923
-75% -$21.6K
RSI icon
4492
Rush Street Interactive
RSI
$2.91B
$7.99K ﹤0.01%
2,560
-3,447
-57% -$10.6K
VTOL icon
4493
Bristow Group
VTOL
$1.37B
$7.99K ﹤0.01%
278
-2,556
-90% -$61K
BMRA icon
4494
Biomerica
BMRA
$4.85M
$7.98K ﹤0.01%
734
-234
-24% -$2.77K
III icon
4495
Information Services Group
III
$250M
$7.98K ﹤0.01%
1,489
-323
-18% -$1.67K
PINE
4496
Alpine Income Property Trust
PINE
$346M
$7.98K ﹤0.01%
491
-6,393
-93% -$102K
SMHI icon
4497
SEACOR Marine Holdings
SMHI
$264M
$7.98K ﹤0.01%
698
-897
-56% -$7.94K
GLBZ
4498
DELISTED
Glen Burnie Bancorp
GLBZ
$7.96K ﹤0.01%
1,034
-268
-21% -$2.05K
USAU icon
4499
US Gold Corp
USAU
$251M
$7.96K ﹤0.01%
1,788
+1,426
+394% +$6.27K
KOPN icon
4500
Kopin
KOPN
$964M
$7.96K ﹤0.01%
3,700
-6,626
-64% -$9.93K
178 179
180
181 182

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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.