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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
DBEF icon
4626
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$7.07K ﹤0.01%
+200
New +$7.19K
PXLW icon
4627
Pixelworks
PXLW
$41.6M
$7.06K ﹤0.01%
340
+288
+554% +$5.55K
VERO
4628
DELISTED
Venus Concept
VERO
$7.06K ﹤0.01%
306
+184
+151% +$5.33K
RSVR
4629
Reservoir Media
RSVR
$651M
$7.06K ﹤0.01%
1,172
-934
-44% -$5.91K
PLG
4630
Platinum Group Metals
PLG
$201M
$7.05K ﹤0.01%
4,964
+700
+16% +$1.07K
HGEN
4631
DELISTED
HUMANIGEN, INC.
HGEN
$7.04K ﹤0.01%
46,289
-6,637
-13% -$1.03K
ENSC icon
4632
Ensysce Biosciences
ENSC
$6.8M
$7.02K ﹤0.01%
260
+216
+491% +$9.77K
FXL icon
4633
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.02K ﹤0.01%
61
-621
-91% -$64.9K
DWX icon
4634
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.02K ﹤0.01%
204
+4
+2% +$140
QIWI
4635
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
1,416
– –
DPSI
4636
DELISTED
DecisionPoint Systems, Inc.
DPSI
$6.98K ﹤0.01%
1,269
+29
+2% +$164
MGTX icon
4637
MeiraGTx Holdings
MGTX
$1.2B
$6.97K ﹤0.01%
1,038
-7,515
-88% -$48.4K
AWRE icon
4638
Aware
AWRE
$27.3M
$6.97K ﹤0.01%
4,413
+1,626
+58% +$2.68K
ESSA
4639
DELISTED
ESSA Bancorp
ESSA
$6.95K ﹤0.01%
465
-756
-62% -$11.4K
CANO
4640
DELISTED
Cano Health, Inc.
CANO
$6.95K ﹤0.01%
50
-82
-62% -$10.5K
DAIO icon
4641
Data I/O
DAIO
$29.8M
$6.95K ﹤0.01%
1,619
-2,032
-56% -$9K
GNTY
4642
DELISTED
Guaranty Bancshares
GNTY
$6.93K ﹤0.01%
256
-258
-50% -$6.51K
SAFE
4643
Safehold
SAFE
$1.11B
$6.93K ﹤0.01%
301
-4,038
-93% -$107K
VSTD
4644
DELISTED
Vestand Inc
VSTD
$6.91K ﹤0.01%
3,648
+2,093
+135% +$4.79K
EDSA icon
4645
Edesa Biotech
EDSA
$53M
$6.91K ﹤0.01%
1,217
-160
-12% -$1.06K
SGOL icon
4646
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$6.91K ﹤0.01%
376
-52
-12% -$985
QMCO icon
4647
Quantum Corp
QMCO
$716M
$6.9K ﹤0.01%
320
-90
-22% -$1.86K
SMTI icon
4648
Sanara MedTech
SMTI
$315M
$6.9K ﹤0.01%
172
-297
-63% -$12.2K
TAYD icon
4649
Taylor Devices
TAYD
$169M
$6.88K ﹤0.01%
269
+222
+472% +$4.68K
ARKR icon
4650
Ark Restaurants
ARKR
$20.2M
$6.86K ﹤0.01%
371
-1,280
-78% -$22.9K
184 185
186
187 188

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.