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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
PMD
5001
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
876
+428
+96% +$2.17K
GXC icon
5002
State Street SPDR S&P China ETF
GXC
$486M
$3.98K ﹤0.01%
+54
New +$4.18K
CQQQ icon
5003
Invesco China Technology ETF
CQQQ
$3.3B
$3.97K ﹤0.01%
+100
New +$4.17K
CBUS icon
5004
Cibus
CBUS
$146M
$3.96K ﹤0.01%
377
-27
-7% -$485
HEWG
5005
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.96K ﹤0.01%
+124
New +$3.9K
ALC icon
5006
Alcon
ALC
$35.9B
$3.94K ﹤0.01%
48
-771
-94% -$58.9K
PW
5007
Power REIT
PW
$2.99M
$3.93K ﹤0.01%
240
+123
+105% +$2.95K
PIXY
5008
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$3.93K ﹤0.01%
5
-2
-29% -$2.07K
LSTA icon
5009
Lisata Therapeutics
LSTA
$9.82M
$3.92K ﹤0.01%
1,060
+369
+53% +$1.34K
UTRS
5010
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$3.9K ﹤0.01%
762
-1,425
-65% -$6.97K
SWSSU
5011
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.9K ﹤0.01%
382
– –
BBIG
5012
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.9K ﹤0.01%
3,194
+1,265
+66% +$3.88K
SOXS icon
5013
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-1
Closed -$31.8K
KBE icon
5014
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.89K ﹤0.01%
108
-42,092
-100% -$1.5M
GUNR icon
5015
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.89K ﹤0.01%
97
-2
-2% -$83
STPZ icon
5016
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.87K ﹤0.01%
77
-48
-38% -$2.43K
RPID icon
5017
Rapid Micro Biosystems
RPID
$85.2M
$3.86K ﹤0.01%
3,862
-708
-15% -$716
CTG
5018
DELISTED
Computer Task Group, Inc.
CTG
$3.84K ﹤0.01%
505
-669
-57% -$4.64K
LBPH
5019
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.82K ﹤0.01%
521
-2,516
-83% -$19K
OBIO icon
5020
Orchestra BioMed
OBIO
$267M
$3.81K ﹤0.01%
545
-363
-40% -$5.51K
KRBP
5021
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$3.81K ﹤0.01%
1,399
-160
-10% -$587
PHIO icon
5022
Phio Pharmaceuticals
PHIO
$12.3M
$3.8K ﹤0.01%
+147
New +$5.16K
MOFG
5023
DELISTED
MidWestOne Financial Group
MOFG
$3.78K ﹤0.01%
177
-445
-72% -$9.24K
GLDM icon
5024
SPDR Gold MiniShares Trust
GLDM
$30B
$3.77K ﹤0.01%
99
– –
SCWO icon
5025
374Water
SCWO
$37.6M
$3.76K ﹤0.01%
157
-69
-31% -$2.2K
199 200
201
202 203

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DWM
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TFM
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AC
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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.