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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
OCGN icon
4776
Ocugen
OCGN
$444M
$5.88K ﹤0.01%
10,839
-64,596
-86% -$41.4K
BSCN
4777
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.88K ﹤0.01%
278
+46
+20% +$973
DBJP icon
4778
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$5.88K ﹤0.01%
100
– –
VIGL
4779
DELISTED
Vigil Neuroscience
VIGL
$5.88K ﹤0.01%
625
-857
-58% -$8.1K
REBN icon
4780
Reborn Coffee
REBN
$11.6M
$5.87K ﹤0.01%
929
-1
-0.1% -$7
VRPX
4781
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$5.87K ﹤0.01%
22
– –
SURF
4782
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5.85K ﹤0.01%
6,726
+6,635
+7,291% +$4.73K
MIRO
4783
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$5.84K ﹤0.01%
3,336
+2,038
+157% +$2.69K
MLYS icon
4784
Mineralys Therapeutics
MLYS
$2.41B
$5.83K ﹤0.01%
342
-1,156
-77% -$17.3K
AQN icon
4785
Algonquin Power & Utilities
AQN
$4.36B
$5.82K ﹤0.01%
704
-17,511
-96% -$149K
ITRN icon
4786
Ituran Location and Control
ITRN
$1.02B
$5.81K ﹤0.01%
249
-1,525
-86% -$34.3K
NATH icon
4787
Nathan's Famous
NATH
$400M
$5.81K ﹤0.01%
74
+38
+106% +$2.84K
MXI icon
4788
iShares Global Materials ETF
MXI
$363M
$5.81K ﹤0.01%
71
– –
GOVX icon
4789
GeoVax Labs
GOVX
$3.93M
$5.81K ﹤0.01%
28
-1
-3% -$239
ZYXI
4790
DELISTED
Zynex
ZYXI
$5.8K ﹤0.01%
605
-8,597
-93% -$89.2K
FSP
4791
Franklin Street Properties
FSP
$45.3M
$5.8K ﹤0.01%
3,998
-7,754
-66% -$10.7K
BIV icon
4792
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79K ﹤0.01%
77
– –
SOXQ icon
4793
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$5.79K ﹤0.01%
+200
New +$5.14K
OUNZ icon
4794
VanEck Merk Gold Trust
OUNZ
$2.72B
$5.79K ﹤0.01%
+311
New +$5.96K
IMOS
4795
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.76K ﹤0.01%
+243
New +$6.09K
TDUP icon
4796
ThredUp
TDUP
$424M
$5.76K ﹤0.01%
2,359
-9,162
-80% -$24K
INTZ
4797
DELISTED
INTRUSION INC NEW
INTZ
$5.75K ﹤0.01%
4,716
+3,094
+191% +$3.77K
MDY icon
4798
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.75K ﹤0.01%
12
-97
-89% -$44.2K
AFARU
4799
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5.72K ﹤0.01%
519
– –
GNLX icon
4800
Genelux
GNLX
$122M
$5.69K ﹤0.01%
174
-973
-85% -$27.4K
190 191
192
193 194

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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.