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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
LARK icon
4501
Landmark Bancorp
LARK
$196M
$7.95K ﹤0.01%
423
-208
-33% -$3.75K
STRM
4502
DELISTED
Streamline Health Solutions
STRM
$7.93K ﹤0.01%
416
-113
-21% -$2.72K
RAIN
4503
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7.93K ﹤0.01%
+6,608
New +$33.1K
FRMM
4504
Forum Markets
FRMM
$82.6M
$7.93K ﹤0.01%
36
+24
+200% +$5.41K
NVVE
4505
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ONCO icon
4506
Onconetix
ONCO
$3.57M
– –
0
– –
MCHB
4507
Mechanics Bancorp
MCHB
$3.8B
$7.92K ﹤0.01%
1,338
+360
+37% +$3.38K
ESQ icon
4508
Esquire Financial Holdings
ESQ
$1.15B
$7.91K ﹤0.01%
173
-1,836
-91% -$75.3K
STKS icon
4509
The ONE Group
STKS
$56.5M
$7.91K ﹤0.01%
1,080
-215
-17% -$1.63K
CYN icon
4510
Cyngn
CYN
$18.2M
– –
-1
Closed -$14.5K
ELA icon
4511
Envela
ELA
$417M
$7.88K ﹤0.01%
1,071
-2,908
-73% -$20.2K
PGC icon
4512
Peapack-Gladstone Financial
PGC
$806M
$7.88K ﹤0.01%
291
-218
-43% -$5.96K
TLPH icon
4513
Talphera
TLPH
$76.3M
$7.88K ﹤0.01%
7,099
-4,082
-37% -$3.56K
FLZH
4514
Flash Sports & Media Holdings
FLZH
$71.2M
$7.88K ﹤0.01%
267
+160
+150% +$6.6K
SID icon
4515
Companhia Siderúrgica Nacional
SID
$1.15B
$7.86K ﹤0.01%
3,035
+1,489
+96% +$4.1K
YHGJ icon
4516
Yunhong Green CTI Ltd
YHGJ
$8.77M
$7.85K ﹤0.01%
399
-447
-53% -$7.49K
WSBF icon
4517
Waterstone Financial
WSBF
$374M
$7.85K ﹤0.01%
542
-90
-14% -$1.28K
BNC
4518
CEA Industries
BNC
$100M
$7.85K ﹤0.01%
878
-2
-0.2% -$19
SOFO
4519
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$7.85K ﹤0.01%
8,917
-1,013
-10% -$906
TGAN
4520
DELISTED
Transphorm, Inc. Common Stock
TGAN
$7.84K ﹤0.01%
2,305
-781
-25% -$2.82K
IXN icon
4521
iShares Global Tech ETF
IXN
$9.2B
$7.84K ﹤0.01%
126
– –
GIL icon
4522
Gildan
GIL
$10.8B
$7.83K ﹤0.01%
243
-1,764
-88% -$54.1K
OPI
4523
DELISTED
Office Properties Income Trust
OPI
$7.83K ﹤0.01%
1,017
-16
-2% -$121
CGTX icon
4524
Cognition Therapeutics
CGTX
$97M
$7.8K ﹤0.01%
4,262
-1,063
-20% -$2.25K
LUXH
4525
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$7.78K ﹤0.01%
35
-17
-33% -$3.63K
179 180
181
182 183

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ICP
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AP
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BWA
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BOK
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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.