We are live on ! Find out more
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
SUNE
4801
SUNation Energy
SUNE
$10.9M
– –
0
– –
VNOM icon
4802
Viper Energy
VNOM
$15.3B
$5.69K ﹤0.01%
212
-1,239
-85% -$33.9K
GNSS icon
4803
Genasys
GNSS
$74.7M
$5.69K ﹤0.01%
2,187
-290
-12% -$800
POWW icon
4804
Outdoor Holding Co
POWW
$297M
$5.67K ﹤0.01%
2,664
-20,907
-89% -$40.9K
TONX
4805
TON Strategy Co
TONX
$172M
$5.67K ﹤0.01%
26
+20
+333% +$8.52K
CEPU
4806
Central Puerto
CEPU
$2.07B
$5.66K ﹤0.01%
+817
New +$5.22K
EARN
4807
Ellington Residential Mortgage REIT
EARN
$164M
$5.65K ﹤0.01%
784
+729
+1,325% +$5.18K
NWFL icon
4808
Norwood Financial Corp
NWFL
$367M
$5.64K ﹤0.01%
191
+84
+79% +$2.3K
CIRC
4809
Circle8 Group
CIRC
$63M
$5.61K ﹤0.01%
346
-1
-0.3% -$17
FNCH
4810
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.6K ﹤0.01%
657
+360
+121% +$3.69K
HFFG icon
4811
HF Foods Group
HFFG
$83.4M
$5.59K ﹤0.01%
1,192
-2,065
-63% -$8.08K
TOMZ icon
4812
TOMI Environmental Solutions
TOMZ
$13.3M
$5.58K ﹤0.01%
2,796
-35
-1% -$71
FNLC icon
4813
First Bancorp
FNLC
$393M
$5.57K ﹤0.01%
229
-411
-64% -$10.1K
TFFP
4814
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.57K ﹤0.01%
474
-108
-19% -$1.55K
FSBW icon
4815
FS Bancorp
FSBW
$316M
$5.56K ﹤0.01%
+185
New +$5.43K
CEI
4816
DELISTED
Camber Energy, Inc
CEI
$5.55K ﹤0.01%
8,701
+8,666
+24,760% +$10.3K
MIND icon
4817
MIND Technology
MIND
$45.6M
$5.54K ﹤0.01%
909
-4
-0.4% -$22
PTRS
4818
DELISTED
Partners Bancorp Common Stock
PTRS
$5.54K ﹤0.01%
+895
New +$5.82K
CVIIU
4819
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.53K ﹤0.01%
535
-386
-42% -$3.95K
SONN
4820
DELISTED
Sonnet BioTherapeutics
SONN
$5.53K ﹤0.01%
64
+34
+113% +$2.4K
FENC icon
4821
Fennec Pharmaceuticals
FENC
$380M
$5.53K ﹤0.01%
626
-2,492
-80% -$20.7K
FIRY
4822
Firy Inc
FIRY
$164M
$5.52K ﹤0.01%
607
-338
-36% -$3.91K
VSMV icon
4823
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$5.49K ﹤0.01%
135
– –
OIG
4824
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.47K ﹤0.01%
2,558
+736
+40% +$1.88K
HYS icon
4825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.47K ﹤0.01%
60
-41
-41% -$3.71K
191 192
193
194 195

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.