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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
ACTG icon
4951
Acacia Research
ACTG
$465M
$4.41K ﹤0.01%
1,061
-15,115
-93% -$61K
CNSP icon
4952
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
SLN
4953
Silence Therapeutics
SLN
$729M
$4.4K ﹤0.01%
+800
New +$4.83K
RIDE
4954
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.39K ﹤0.01%
2,060
+380
+23% +$1.99K
PCSA icon
4955
Processa Pharmaceuticals
PCSA
$8.75M
$4.38K ﹤0.01%
18
– –
SUB icon
4956
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37K ﹤0.01%
42
+31
+282% +$3.23K
INLX icon
4957
Intellinetics
INLX
$4.35K ﹤0.01%
1,202
+1,188
+8,486% +$4.61K
COMS
4958
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$4.34K ﹤0.01%
+2,555
New +$4.77K
TSLL icon
4959
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$4.34K ﹤0.01%
+250
New +$2.99K
CLVR
4960
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.33K ﹤0.01%
712
-4
-0.6% -$33
WLDN icon
4961
Willdan Group
WLDN
$1.24B
$4.33K ﹤0.01%
226
-17,500
-99% -$294K
MEC icon
4962
Mayville Engineering Co
MEC
$584M
$4.32K ﹤0.01%
347
+75
+28% +$948
SDAC
4963
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.3K ﹤0.01%
417
-342
-45% -$3.49K
CVU icon
4964
CPI Aerostructures
CVU
$69.6M
$4.3K ﹤0.01%
1,106
-1,457
-57% -$5.27K
AGR
4965
DELISTED
Avangrid, Inc.
AGR
$4.29K ﹤0.01%
114
-12,932
-99% -$507K
SKYX icon
4966
SKYX Platforms
SKYX
$164M
$4.29K ﹤0.01%
+1,611
New +$5.17K
AGM.A icon
4967
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$4.27K ﹤0.01%
35
-30
-46% -$3.44K
LOAN
4968
Manhattan Bridge Capital
LOAN
$47.6M
$4.26K ﹤0.01%
844
-371
-31% -$1.84K
USX
4969
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.24K ﹤0.01%
+691
New +$4.18K
TSQ icon
4970
Townsquare Media
TSQ
$108M
$4.24K ﹤0.01%
+356
New +$3.47K
CRWS icon
4971
Crown Crafts
CRWS
$32M
$4.23K ﹤0.01%
845
-224
-21% -$1.19K
LABU icon
4972
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$4.23K ﹤0.01%
36
-1,243
-97% -$155K
BFRG icon
4973
Bullfrog AI
BFRG
$10.8M
$4.22K ﹤0.01%
+1,186
New +$5.85K
AWIN
4974
DELISTED
AERWINS Technologies Inc
AWIN
$4.2K ﹤0.01%
+100
New +$6.43K
AIXC
4975
AIxCrypto Holdings Inc
AIXC
$16M
$4.2K ﹤0.01%
92
+52
+130% +$2.52K
197 198
199
200 201

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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.