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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
RWODU
4726
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$6.19K ﹤0.01%
552
– –
ALPP
4727
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.19K ﹤0.01%
3,063
+1,246
+69% +$3.31K
GTBP icon
4728
GT Biopharma
GTBP
$11.5M
$6.18K ﹤0.01%
661
-286
-30% -$2.96K
VAPO
4729
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$6.17K ﹤0.01%
1,735
+657
+61% +$3.01K
UIVM icon
4730
VictoryShares International Value Momentum ETF
UIVM
$346M
$6.16K ﹤0.01%
+141
New +$6.13K
WVE icon
4731
Wave Life Sciences
WVE
$1.16B
$6.14K ﹤0.01%
1,688
-4,492
-73% -$18.1K
BSMO
4732
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.14K ﹤0.01%
+248
New +$6.14K
HCMA
4733
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.14K ﹤0.01%
+576
New +$6.06K
HHS icon
4734
Harte-Hanks
HHS
$18.5M
$6.14K ﹤0.01%
1,120
-1,216
-52% -$8.28K
PBPB
4735
DELISTED
Potbelly
PBPB
$6.14K ﹤0.01%
699
-1,890
-73% -$16.6K
KTTA icon
4736
Pasithea Therapeutics
KTTA
$15.9M
$6.12K ﹤0.01%
624
-6
-1% -$48
AEY
4737
DELISTED
ADDvantage Technologies Group
AEY
$6.12K ﹤0.01%
986
+81
+9% +$647
TCPC icon
4738
BlackRock TCP Capital
TCPC
$327M
$6.11K ﹤0.01%
560
-7,318
-93% -$76.7K
PMVP icon
4739
PMV Pharmaceuticals
PMVP
$68.3M
$6.1K ﹤0.01%
975
-813
-45% -$4.26K
BBIN icon
4740
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$6.09K ﹤0.01%
+111
New +$6.09K
CURO
4741
DELISTED
CURO Group Holdings Corp.
CURO
$6.09K ﹤0.01%
4,513
-1,872
-29% -$2.87K
KG
4742
Kestrel Group
KG
$68.3M
$6.09K ﹤0.01%
145
-704
-83% -$30.1K
PXMD
4743
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$6.09K ﹤0.01%
456
+220
+93% +$5.39K
NAAS
4744
NaaS Technology Inc
NAAS
$59M
$6.07K ﹤0.01%
+4
New +$9.79K
WNDY
4745
DELISTED
Global X Wind Energy ETF
WNDY
$6.05K ﹤0.01%
379
-55
-13% -$918
NUVB icon
4746
Nuvation Bio
NUVB
$2.28B
$6.05K ﹤0.01%
3,360
-30,910
-90% -$52.5K
GEG icon
4747
Great Elm Group
GEG
$67.4M
$6.04K ﹤0.01%
2,946
+1,927
+189% +$3.99K
RMBI icon
4748
Richmond Mutual Bancorp
RMBI
$256M
$6.04K ﹤0.01%
547
-10,345
-95% -$107K
TPHS
4749
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.03K ﹤0.01%
11,160
+1,320
+13% +$613
ASHR icon
4750
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$6.02K ﹤0.01%
225
-3,994
-95% -$113K
188 189
190
191 192

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DWM
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TFM
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IP
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TCIM
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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.