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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
CWBR
4826
DELISTED
CohBar, Inc. Common Stock
CWBR
$5.46K ﹤0.01%
1,957
-3,045
-61% -$6.85K
WTT
4827
DELISTED
Wireless Telecom Group, Inc.
WTT
$5.46K ﹤0.01%
2,600
-154
-6% -$291
ORLA
4828
DELISTED
Orla Mining
ORLA
$5.46K ﹤0.01%
1,300
-6,544
-83% -$29.1K
SFR
4829
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.46K ﹤0.01%
15,154
-3,229
-18% -$1.57K
VEEE icon
4830
Twin Vee PowerCats
VEEE
$5.94M
$5.45K ﹤0.01%
7
-11
-61% -$6.78K
VINC
4831
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$5.42K ﹤0.01%
209
+61
+41% +$1.75K
ATXS
4832
DELISTED
Astria Therapeutics
ATXS
$5.41K ﹤0.01%
+650
New +$7.5K
INFI
4833
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.41K ﹤0.01%
25,649
-694
-3% -$121
ARC
4834
DELISTED
ARC Document Solutions, Inc.
ARC
$5.41K ﹤0.01%
1,669
-8,461
-84% -$25.4K
MCSE
4835
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$5.4K ﹤0.01%
+369
New +$5.37K
ID
4836
DELISTED
PARTS iD, Inc.
ID
$5.39K ﹤0.01%
12,926
-38
-0.3% -$14
BMA icon
4837
Banco Macro
BMA
$5.38B
$5.38K ﹤0.01%
204
+89
+77% +$1.78K
EH
4838
EHang Holdings
EH
$432M
$5.37K ﹤0.01%
354
-6,409
-95% -$74.2K
LCNB icon
4839
LCNB Corp
LCNB
$279M
$5.33K ﹤0.01%
361
-2,066
-85% -$31.6K
AXTI icon
4840
AXT Inc
AXTI
$4.83B
$5.33K ﹤0.01%
1,548
-2,024
-57% -$6.83K
FGH
4841
DELISTED
FG Group Holdings Inc.
FGH
$5.3K ﹤0.01%
2,763
+294
+12% +$556
FOSL icon
4842
Fossil Group
FOSL
$317M
$5.29K ﹤0.01%
2,059
-8,719
-81% -$24K
TARA icon
4843
Protara Therapeutics
TARA
$231M
$5.28K ﹤0.01%
+2,211
New +$6.57K
BNKK
4844
Bonk Inc
BNKK
$8.48M
$5.28K ﹤0.01%
359
-10
-3% -$142
OTRK
4845
DELISTED
Ontrak
OTRK
$5.25K ﹤0.01%
124
-4
-3% -$173
SPMB icon
4846
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$5.24K ﹤0.01%
239
-500
-68% -$11K
APGN
4847
DELISTED
Apexigen, Inc. Common Stock
APGN
$5.21K ﹤0.01%
12,106
+348
+3% +$165
PAHC icon
4848
Phibro Animal Health
PAHC
$1.39B
$5.19K ﹤0.01%
379
-5,850
-94% -$83.8K
GENZ
4849
VanEck Digital Native Economy ETF
GENZ
$17.7M
$5.19K ﹤0.01%
+116
New +$5.21K
PLX icon
4850
Protalix BioTherapeutics
PLX
$200M
$5.18K ﹤0.01%
2,592
+990
+62% +$2.36K
192 193
194
195 196

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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.