We are live on ! Find out more
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
DBGI
4601
Digital Brands Group
DBGI
$8.91M
– –
0
– –
BIT icon
4602
BlackRock Multi-Sector Income Trust
BIT
$703M
$7.23K ﹤0.01%
+503
New +$7.29K
USIO icon
4603
Usio Inc
USIO
$60.4M
$7.23K ﹤0.01%
+3,885
New +$7.55K
NVOS
4604
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$7.23K ﹤0.01%
4,882
-3,303
-40% -$4.51K
GOL
4605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.22K ﹤0.01%
1,322
+115
+10% +$389
ABVC icon
4606
ABVC BioPharma
ABVC
$23.7M
$7.22K ﹤0.01%
1,388
+63
+5% +$419
LITS
4607
Lite Strategy Inc
LITS
$31.1M
$7.21K ﹤0.01%
1,096
-764
-41% -$4.86K
DVLT
4608
Datavault AI
DVLT
$261M
$7.2K ﹤0.01%
38
+20
+111% +$3.87K
BLND icon
4609
Blend Labs
BLND
$338M
$7.2K ﹤0.01%
7,598
-7,058
-48% -$6.25K
OXBR icon
4610
Oxbridge Re Holdings
OXBR
$10.9M
$7.19K ﹤0.01%
3,995
-1,167
-23% -$1.72K
SCPH
4611
DELISTED
scPharmaceuticals
SCPH
$7.18K ﹤0.01%
705
-16,277
-96% -$170K
TOUR
4612
Tuniu
TOUR
$55.7M
$7.17K ﹤0.01%
+435
New +$7.08K
IKT icon
4613
Inhibikase Therapeutics
IKT
$386M
$7.16K ﹤0.01%
1,984
-238
-11% -$887
HSHP
4614
Himalaya Shipping
HSHP
$731M
$7.16K ﹤0.01%
+1,287
New +$7.3K
AXLA
4615
DELISTED
Axcella Health Inc. Common Stock
AXLA
$7.15K ﹤0.01%
1,312
+522
+66% +$4.9K
MCAA
4616
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.13K ﹤0.01%
653
+48
+8% +$518
LAKE icon
4617
Lakeland Industries
LAKE
$121M
$7.11K ﹤0.01%
494
-124
-20% -$1.55K
VIRX
4618
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.11K ﹤0.01%
5,042
-10,557
-68% -$15.1K
TMBR
4619
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$7.11K ﹤0.01%
2,924
-2,550
-47% -$4.2K
APM
4620
DELISTED
Aptorum Group
APM
$7.1K ﹤0.01%
2,630
+678
+35% +$2.1K
HCTI icon
4621
Healthcare Triangle
HCTI
$2.58M
– –
0
– –
CAN
4622
Canaan Creative
CAN
$148M
$7.1K ﹤0.01%
3,333
-6,788
-67% -$16.4K
ECC
4623
Eagle Point Credit Company
ECC
$500M
$7.09K ﹤0.01%
698
+440
+171% +$4.78K
SWIM icon
4624
Latham Group
SWIM
$881M
$7.09K ﹤0.01%
1,911
-13,383
-88% -$40.9K
STHO icon
4625
Star Holdings Shares of Beneficial Interest
STHO
$114M
$7.08K ﹤0.01%
483
-2,357
-83% -$37.3K
183 184
185
186 187

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.