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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
ANVS icon
4576
Annovis Bio
ANVS
$80.8M
$7.42K ﹤0.01%
519
-2,042
-80% -$28.9K
PWZ icon
4577
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$7.42K ﹤0.01%
301
– –
BURU
4578
DELISTED
NUBURU INC
BURU
$7.41K ﹤0.01%
55
+47
+588% +$11.5K
HCDI
4579
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$7.4K ﹤0.01%
2,449
+1,888
+337% +$8.14K
PTVE
4580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.39K ﹤0.01%
976
-3,594
-79% -$27.4K
EMPD
4581
Empery Digital
EMPD
$71.7M
– –
0
– –
FUSB icon
4582
First US Bancshares
FUSB
$91.4M
$7.38K ﹤0.01%
863
-347
-29% -$2.61K
AIMD icon
4583
Ainos
AIMD
$10.9M
$7.37K ﹤0.01%
434
-52
-11% -$986
LMB icon
4584
Limbach Holdings
LMB
$554M
$7.37K ﹤0.01%
+298
New +$5.99K
BRFH icon
4585
Barfresh Food Group
BRFH
$27.3M
$7.37K ﹤0.01%
4,912
-648
-12% -$886
THMO
4586
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$7.37K ﹤0.01%
5,756
+2,605
+83% +$4.54K
SGMA
4587
DELISTED
Sigmatron International
SGMA
$7.36K ﹤0.01%
2,273
-1,997
-47% -$6.1K
FRTX
4588
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.34K ﹤0.01%
10,478
-9
-0.1% -$5
SAIH
4589
SAIHEAT Ltd
SAIH
$40.8M
$7.34K ﹤0.01%
352
+182
+107% +$5.84K
NODK icon
4590
NI Holdings
NODK
$317M
$7.32K ﹤0.01%
493
-505
-51% -$6.88K
NXXT
4591
NextNRG Inc
NXXT
$46M
$7.3K ﹤0.01%
1,249
+536
+75% +$3.14K
URGN icon
4592
UroGen Pharma
URGN
$2.29B
$7.29K ﹤0.01%
704
-1,074
-60% -$11.8K
SES icon
4593
SES AI
SES
$199M
$7.28K ﹤0.01%
+2,985
New +$5.79K
BICK
4594
DELISTED
First Trust BICK Index Fund
BICK
$7.27K ﹤0.01%
267
-60
-18% -$1.57K
ATNM icon
4595
Actinium Pharmaceuticals
ATNM
$24.8M
$7.26K ﹤0.01%
979
+643
+191% +$5.47K
PHLT
4596
DELISTED
Performant Healthcare Inc
PHLT
$7.26K ﹤0.01%
2,688
-2,401
-47% -$6.95K
ROSS.U
4597
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.25K ﹤0.01%
687
– –
TAIT
4598
DELISTED
Taitron Components
TAIT
$7.25K ﹤0.01%
1,754
-391
-18% -$1.5K
RDVT icon
4599
Red Violet
RDVT
$1.13B
$7.24K ﹤0.01%
352
-739
-68% -$13.8K
MG icon
4600
Mistras Group
MG
$600M
$7.23K ﹤0.01%
937
-10,427
-92% -$77.6K
182 183
184
185 186

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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
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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.