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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
VO icon
4926
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62K ﹤0.01%
84
-43,176
-100% -$2.26M
ZVIA icon
4927
Zevia
ZVIA
$108M
$4.62K ﹤0.01%
1,072
-920
-46% -$3.55K
CWAN
4928
DELISTED
Clearwater Analytics
CWAN
$4.62K ﹤0.01%
+291
New +$4.59K
SEAC
4929
DELISTED
Seachange International Inc
SEAC
$4.59K ﹤0.01%
+562
New +$4.92K
ARBGU
4930
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.59K ﹤0.01%
441
– –
VNCE icon
4931
Vince Holding Corp
VNCE
$83.4M
$4.58K ﹤0.01%
+1,574
New +$8.72K
KRRO icon
4932
Korro Bio
KRRO
$199M
$4.58K ﹤0.01%
265
-5
-2% -$97
XWEL icon
4933
XWELL
XWEL
$8.06M
$4.58K ﹤0.01%
1,138
+874
+331% +$4.54K
FEED
4934
ENvue Medical Inc
FEED
$3.85M
$4.54K ﹤0.01%
12
+5
+71% +$1.94K
IBTL icon
4935
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$4.53K ﹤0.01%
+220
New +$4.61K
NINE
4936
DELISTED
Nine Energy Service
NINE
$4.53K ﹤0.01%
1,182
+619
+110% +$2.38K
DSL
4937
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.53K ﹤0.01%
380
-1,485
-80% -$17.3K
IGSB icon
4938
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.51K ﹤0.01%
+90
New +$4.53K
FCCO icon
4939
First Community Corp
FCCO
$318M
$4.51K ﹤0.01%
260
-157
-38% -$2.88K
MSN icon
4940
Emerson Radio
MSN
$7.79M
$4.51K ﹤0.01%
7,642
-36
-0.5% -$20
OXUSU
4941
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.51K ﹤0.01%
450
-1
-0.2% -$11
NMTR
4942
DELISTED
9 Meters Biopharma
NMTR
$4.51K ﹤0.01%
6,709
+1,701
+34% +$1.5K
VCSH icon
4943
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.46K ﹤0.01%
59
-603
-91% -$45.8K
SGRP
4944
DELISTED
SPAR Group
SGRP
$4.45K ﹤0.01%
3,534
-1,900
-35% -$2.29K
CENN icon
4945
Cenntro
CENN
$8.23M
$4.44K ﹤0.01%
26
-24
-48% -$5.08K
BYSI icon
4946
BeyondSpring
BYSI
$32.3M
$4.44K ﹤0.01%
3,763
-7,221
-66% -$8.06K
CYT
4947
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$4.44K ﹤0.01%
+1,706
New +$3.57K
ADTX
4948
DELISTED
ADITXT INC
ADTX
– –
0
– –
MHH icon
4949
Mastech Digital
MHH
$92.7M
$4.43K ﹤0.01%
448
+30
+7% +$295
GENC icon
4950
Gencor Industries
GENC
$235M
$4.42K ﹤0.01%
284
+195
+219% +$2.79K
196 197
198
199 200

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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.