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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
PDYN icon
4701
Palladyne AI
PDYN
$307M
$6.47K ﹤0.01%
3,352
-2,040
-38% -$4.87K
HIO
4702
Western Asset High Income Opportunity Fund
HIO
$339M
$6.46K ﹤0.01%
+1,710
New +$6.48K
IGC icon
4703
IGC Pharma
IGC
$29.2M
$6.45K ﹤0.01%
20,681
-114
-0.5% -$37
STAF
4704
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$6.44K ﹤0.01%
991
+292
+42% +$3.18K
BTOG icon
4705
Bit Origin
BTOG
$2.3M
$6.44K ﹤0.01%
+53
New +$13.2K
DMS
4706
DELISTED
Digital Media Solutions, Inc.
DMS
$6.44K ﹤0.01%
1,301
+565
+77% +$4.58K
GGRP
4707
Glimpse Group
GGRP
$20.8M
$6.41K ﹤0.01%
1,800
+560
+45% +$2.3K
PSEC icon
4708
Prospect Capital
PSEC
$1.15B
$6.38K ﹤0.01%
1,029
-19,599
-95% -$126K
BKSY icon
4709
BlackSky Technology
BKSY
$1.18B
$6.36K ﹤0.01%
358
+346
+2,883% +$4.13K
CNTN
4710
Canton Strategic Holdings
CNTN
$143M
$6.36K ﹤0.01%
46
+14
+44% +$2.81K
BGSF icon
4711
BGSF Inc
BGSF
$58.3M
$6.35K ﹤0.01%
666
-1,490
-69% -$14.3K
CFA icon
4712
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$6.33K ﹤0.01%
+89
New +$6.1K
IDR icon
4713
Idaho Strategic Resources
IDR
$553M
$6.32K ﹤0.01%
1,183
-29
-2% -$154
SLYG icon
4714
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.31K ﹤0.01%
82
– –
STRR
4715
DELISTED
Star Equity Holdings
STRR
$6.3K ﹤0.01%
1,200
-32
-3% -$156
PSNL icon
4716
Personalis
PSNL
$1.52B
$6.29K ﹤0.01%
3,347
-6,630
-66% -$15K
RIME
4717
Algorhythm Holdings
RIME
$6.52M
$6.28K ﹤0.01%
24
+5
+26% +$1.41K
KLTR icon
4718
Kaltura
KLTR
$252M
$6.28K ﹤0.01%
2,961
+2,951
+29,510% +$5.48K
NCPL icon
4719
Netcapital
NCPL
$2.77M
$6.27K ﹤0.01%
81
-70
-46% -$6.58K
KULR icon
4720
KULR Technology Group
KULR
$129M
$6.26K ﹤0.01%
1,224
+463
+61% +$2.62K
TTSH
4721
DELISTED
Tile Shop Holdings
TTSH
$6.25K ﹤0.01%
1,128
-1,580
-58% -$7.74K
SIEB icon
4722
Siebert Financial
SIEB
$68M
$6.23K ﹤0.01%
2,513
-4,189
-63% -$9.49K
IXG icon
4723
iShares Global Financials ETF
IXG
$697M
$6.22K ﹤0.01%
87
+20
+30% +$1.41K
MTC icon
4724
MMTec
MTC
$304M
$6.21K ﹤0.01%
1,048
-1,259
-55% -$8.99K
IVOO icon
4725
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$6.2K ﹤0.01%
70
+55
+367% +$4.63K
187 188
189
190 191

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TCIM
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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.