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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
SST icon
4751
System1
SST
$17.5M
$6.02K ﹤0.01%
+134
New +$5.07K
IMA
4752
ImageneBio Inc
IMA
$67M
$6.01K ﹤0.01%
76
-221
-74% -$15.8K
YOTA
4753
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6K ﹤0.01%
573
+311
+119% +$3.23K
AKLI
4754
DELISTED
Akili Inc
AKLI
$6K ﹤0.01%
5,410
-6,762
-56% -$8.68K
AMZA icon
4755
InfraCap MLP ETF
AMZA
$473M
$6K ﹤0.01%
181
– –
BCOV
4756
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
1,496
-4,741
-76% -$19.2K
BKDT
4757
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$6K ﹤0.01%
97
-45
-32% -$2.66K
BRCC icon
4758
BRC Inc
BRCC
$217M
$6K ﹤0.01%
1,162
-375
-24% -$1.98K
SOLO
4759
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5.99K ﹤0.01%
+9,640
New +$5.56K
MXC icon
4760
Mexco Energy
MXC
$19.4M
$5.98K ﹤0.01%
498
-3
-0.6% -$35
SRDX
4761
DELISTED
Surmodics
SRDX
$5.98K ﹤0.01%
191
-2,151
-92% -$49.1K
HBT icon
4762
HBT Financial
HBT
$1.31B
$5.97K ﹤0.01%
324
-390
-55% -$7.14K
ASRV icon
4763
AmeriServ Financial
ASRV
$79.1M
$5.97K ﹤0.01%
2,352
+599
+34% +$1.72K
VRA icon
4764
Vera Bradley
VRA
$96.4M
$5.97K ﹤0.01%
935
-4,371
-82% -$24.7K
RBKB icon
4765
Rhinebeck Bancorp
RBKB
$191M
$5.97K ﹤0.01%
887
+138
+18% +$966
VCLT icon
4766
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$5.96K ﹤0.01%
+76
New +$5.94K
TPCS icon
4767
TechPrecision Corp
TPCS
$49.5M
$5.96K ﹤0.01%
+807
New +$6.23K
MYO icon
4768
Myomo
MYO
$54.7M
$5.95K ﹤0.01%
11,480
-21
-0.2% -$12
RMNI icon
4769
Rimini Street
RMNI
$449M
$5.94K ﹤0.01%
1,240
-3,210
-72% -$13.3K
LYRA
4770
DELISTED
LYRA THERAPEUTICS INC
LYRA
$5.93K ﹤0.01%
29
-170
-85% -$23.6K
COHN icon
4771
Cohen & Co
COHN
$37.6M
$5.92K ﹤0.01%
1,462
-450
-24% -$2.56K
PAYS icon
4772
Paysign
PAYS
$707M
$5.92K ﹤0.01%
2,416
-5,060
-68% -$15.6K
GBNY
4773
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$5.91K ﹤0.01%
652
-311
-32% -$2.81K
SRTA
4774
Strata Critical Medical Inc
SRTA
$530M
$5.91K ﹤0.01%
1,500
-4,842
-76% -$15.4K
MINT icon
4775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.89K ﹤0.01%
+59
New +$5.86K
189 190
191
192 193

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TFM
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IP
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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.