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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
PEV
4551
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$7.58K ﹤0.01%
10,265
-990
-9% -$757
PULM icon
4552
Pulmatrix
PULM
$5.77M
$7.57K ﹤0.01%
2,825
-722
-20% -$2.03K
VGIT icon
4553
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.57K ﹤0.01%
+129
New +$7.69K
WHLM
4554
DELISTED
Wilhelmina International, Inc
WHLM
$7.55K ﹤0.01%
1,988
-90
-4% -$359
QUAD icon
4555
Quad
QUAD
$505M
$7.55K ﹤0.01%
2,008
-395
-16% -$1.43K
CALC icon
4556
CalciMedica
CALC
$10.4M
$7.55K ﹤0.01%
+1,882
New +$8.23K
CHGA
4557
Change Agents Corporation Common Stock
CHGA
$2.9M
$7.54K ﹤0.01%
326
+164
+101% +$4.62K
BHIL
4558
DELISTED
Benson Hill, Inc.
BHIL
$7.54K ﹤0.01%
166
-119
-42% -$5.1K
VABK icon
4559
Virginia National Bankshares
VABK
$255M
$7.52K ﹤0.01%
234
-403
-63% -$12.7K
UUU icon
4560
Universal Safety Products Inc
UUU
$10.4M
$7.51K ﹤0.01%
3,183
+56
+2% +$120
NXTS
4561
Nexentis Technologies
NXTS
$2.7M
$7.51K ﹤0.01%
7
– –
IE icon
4562
Ivanhoe Electric
IE
$1.77B
$7.5K ﹤0.01%
575
-994
-63% -$12.6K
CATX icon
4563
Perspective Therapeutics
CATX
$365M
$7.5K ﹤0.01%
1,122
+452
+67% +$2.74K
DFE icon
4564
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.48K ﹤0.01%
134
– –
FG icon
4565
F&G Annuities & Life
FG
$3.56B
$7.48K ﹤0.01%
302
-3,386
-92% -$66.4K
EVBN
4566
DELISTED
Evans Bancorp Inc
EVBN
$7.48K ﹤0.01%
+300
New +$8.13K
WALD icon
4567
Waldencast
WALD
$169M
$7.47K ﹤0.01%
+966
New +$8.91K
IVCA
4568
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.46K ﹤0.01%
697
+612
+720% +$6.49K
ZIMV
4569
DELISTED
ZimVie
ZIMV
$7.46K ﹤0.01%
664
-40
-6% -$388
TAOP icon
4570
Taoping
TAOP
$7.8M
$7.45K ﹤0.01%
37
– –
XPL icon
4571
Solitario Resources
XPL
$74.8M
$7.43K ﹤0.01%
12,928
-300
-2% -$182
NXU
4572
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$7.43K ﹤0.01%
+5
New +$8.02K
IONM
4573
DELISTED
Assure Holdings Corp. Common Stock
IONM
$7.43K ﹤0.01%
434
+362
+503% +$12.1K
NXTP
4574
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$7.43K ﹤0.01%
6,348
-613
-9% -$755
WRAP icon
4575
Wrap Technologies
WRAP
$105M
$7.42K ﹤0.01%
5,084
+2,917
+135% +$3.72K
181 182
183
184 185

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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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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.