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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
BRT
4901
BRT Apartments
BRT
$266M
$4.77K ﹤0.01%
241
-309
-56% -$5.73K
MSAI icon
4902
MultiSensor AI
MSAI
$10.8M
$4.77K ﹤0.01%
11
+2
+22% +$840
PCYO icon
4903
Pure Cycle
PCYO
$270M
$4.76K ﹤0.01%
433
-33,308
-99% -$331K
WWACU
4904
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$4.76K ﹤0.01%
457
+100
+28% +$1.04K
DLA
4905
DELISTED
Delta Apparel Inc.
DLA
$4.76K ﹤0.01%
454
+2
+0.4% +$21
TUSK icon
4906
Mammoth Energy Services
TUSK
$162M
$4.75K ﹤0.01%
984
-6,828
-87% -$28.3K
TRUE
4907
DELISTED
TrueCar
TRUE
$4.75K ﹤0.01%
2,101
-7,474
-78% -$17.8K
VTAK icon
4908
Catheter Precision
VTAK
$1.11M
$4.73K ﹤0.01%
27
– –
EGIO
4909
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.72K ﹤0.01%
175
-186
-52% -$4.39K
CDLX icon
4910
Cardlytics
CDLX
$22.4M
$4.71K ﹤0.01%
75
-2,549
-97% -$154K
IZEA icon
4911
IZEA Worldwide
IZEA
$62.7M
$4.71K ﹤0.01%
1,948
-933
-32% -$2.44K
BHM icon
4912
Bluerock Homes Trust
BHM
$35.2M
$4.7K ﹤0.01%
291
-578
-67% -$9.96K
RM icon
4913
Regional Management Corp
RM
$291M
$4.7K ﹤0.01%
154
-1,845
-92% -$50.6K
ZSL icon
4914
ProShares UltraShort Silver
ZSL
$56.2M
$4.69K ﹤0.01%
6
+3
+100% +$2.2K
ABTC
4915
American Bitcoin Corp
ABTC
$515M
$4.69K ﹤0.01%
5
– –
SHYG icon
4916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.68K ﹤0.01%
113
-73
-39% -$3.01K
JCPB icon
4917
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.66K ﹤0.01%
+100
New +$4.7K
PWCM
4918
PowerCompute, Inc. Common Stock
PWCM
$1.44M
$4.66K ﹤0.01%
44
-1
-2% -$113
VINO
4919
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$4.65K ﹤0.01%
84
+18
+27% +$1.3K
IDN icon
4920
Intellicheck
IDN
$76.1M
$4.64K ﹤0.01%
1,880
-531
-22% -$1.29K
INUV icon
4921
Inuvo
INUV
$16.8M
$4.64K ﹤0.01%
2,091
+1,145
+121% +$3.3K
SRZN icon
4922
Surrozen
SRZN
$295M
$4.63K ﹤0.01%
562
-584
-51% -$5.49K
SCPX
4923
DELISTED
Scorpius Holdings, Inc.
SCPX
$4.63K ﹤0.01%
2
– –
FOXO
4924
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.63K ﹤0.01%
75
+7
+10% +$537
GMBL
4925
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4.63K ﹤0.01%
+10
New +$7.76K
195 196
197
198 199

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TFM
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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.