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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
FTSM icon
4526
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.78K ﹤0.01%
+131
New +$7.81K
LGMK
4527
DELISTED
LogicMark
LGMK
$7.78K ﹤0.01%
107
+88
+463% +$6.29K
SUZ icon
4528
Suzano
SUZ
$9.69B
$7.77K ﹤0.01%
843
-689
-45% -$6.03K
NVS icon
4529
Novartis
NVS
$294B
$7.77K ﹤0.01%
77
-23
-23% -$2.3K
OOMA icon
4530
Ooma
OOMA
$582M
$7.75K ﹤0.01%
518
-2,996
-85% -$39.4K
VONV icon
4531
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.75K ﹤0.01%
112
-30,612
-100% -$2.06M
VXRT
4532
DELISTED
Vaxart
VXRT
$7.75K ﹤0.01%
10,618
-4,956
-32% -$4.61K
GLRE icon
4533
Greenlight Captial
GLRE
$503M
$7.74K ﹤0.01%
735
-2,249
-75% -$22.3K
KRUS icon
4534
Kura Sushi USA
KRUS
$599M
$7.71K ﹤0.01%
83
-118
-59% -$8.71K
SFBC
4535
Sound Financial Bancorp
SFBC
$110M
$7.7K ﹤0.01%
217
-87
-29% -$3.15K
CING icon
4536
Cingulate
CING
$69.9M
$7.68K ﹤0.01%
34
-11
-24% -$2.63K
VALE icon
4537
Vale
VALE
$61.2B
$7.68K ﹤0.01%
572
-59,433
-99% -$842K
AFRI icon
4538
Forafric Global
AFRI
$307M
$7.67K ﹤0.01%
699
+478
+216% +$5.25K
MCBC
4539
DELISTED
Macatawa Bank Corp
MCBC
$7.66K ﹤0.01%
825
-425
-34% -$3.94K
CPHC icon
4540
Canterbury Park Holding Corp
CPHC
$81.4M
$7.65K ﹤0.01%
335
+112
+50% +$2.59K
LFT
4541
Lument Finance Trust
LFT
$36.8M
$7.65K ﹤0.01%
4,025
+717
+22% +$1.33K
MCAGU
4542
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7.63K ﹤0.01%
696
-4
-0.6% -$43
AMZE
4543
Amaze Holdings
AMZE
$1.59M
$7.63K ﹤0.01%
32
– –
GWRS icon
4544
Global Water Resources
GWRS
$218M
$7.62K ﹤0.01%
601
-1,397
-70% -$16.5K
CVGI icon
4545
Commercial Vehicle Group
CVGI
$133M
$7.62K ﹤0.01%
686
-1,357
-66% -$12.3K
PET
4546
DELISTED
Wag!
PET
$7.61K ﹤0.01%
+3,624
New +$8.18K
PTIX
4547
DELISTED
Performance Technologies
PTIX
$7.6K ﹤0.01%
268
+165
+160% +$4.47K
LODE icon
4548
Comstock
LODE
$267M
$7.59K ﹤0.01%
1,040
+411
+65% +$2.55K
KITT icon
4549
Nauticus Robotics
KITT
$8.07M
$7.58K ﹤0.01%
1
-1
-50% -$5.77K
FRBA icon
4550
First Bank
FRBA
$459M
$7.58K ﹤0.01%
730
-317
-30% -$3.23K
180 181
182
183 184

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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
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BOK
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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.