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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
SYBX
5026
DELISTED
Synlogic
SYBX
$3.75K ﹤0.01%
582
-102
-15% -$853
HYMB icon
5027
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.75K ﹤0.01%
+150
New +$3.73K
ERY icon
5028
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$3.74K ﹤0.01%
121
-4,111
-97% -$129K
IFS icon
5029
Intercorp Financial Services
IFS
$6.49B
$3.73K ﹤0.01%
150
+61
+69% +$1.4K
GNLN icon
5030
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
NECB icon
5031
Northeast Community Bancorp
NECB
$364M
$3.72K ﹤0.01%
250
-1,789
-88% -$24.1K
AUVI
5032
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3.72K ﹤0.01%
160
+93
+139% +$5.87K
CSAN icon
5033
Cosan
CSAN
$2.68B
$3.71K ﹤0.01%
249
-5,706
-96% -$74.1K
EWJ icon
5034
iShares MSCI Japan ETF
EWJ
$22.6B
$3.71K ﹤0.01%
60
+14
+30% +$843
FLD
5035
Fold Holdings
FLD
$22.9M
$3.71K ﹤0.01%
+358
New +$3.69K
POL
5036
DELISTED
Polished.com Inc.
POL
$3.69K ﹤0.01%
161
+128
+388% +$3.09K
GHM icon
5037
Graham Corp
GHM
$1.28B
$3.69K ﹤0.01%
278
-91
-25% -$1.15K
MLP icon
5038
Maui Land & Pineapple Co
MLP
$320M
$3.67K ﹤0.01%
258
-546
-68% -$6.86K
HYEM icon
5039
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$3.66K ﹤0.01%
200
-14
-7% -$253
MGLD icon
5040
Marygold Companies
MGLD
$44.4M
$3.65K ﹤0.01%
3,349
-1,578
-32% -$2.32K
AC
5041
DELISTED
Associated Capital Group
AC
$3.65K ﹤0.01%
103
-304
-75% -$11.1K
ARCE
5042
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.64K ﹤0.01%
300
-167
-36% -$1.98K
VTEB icon
5043
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.62K ﹤0.01%
72
+66
+1,100% +$3.32K
ARDS
5044
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3.6K ﹤0.01%
16,363
+14,779
+933% +$3.4K
TELA icon
5045
TELA Bio
TELA
$41.6M
$3.6K ﹤0.01%
355
-143
-29% -$1.46K
KLXE icon
5046
KLX Energy Services
KLXE
$46M
$3.59K ﹤0.01%
369
-156
-30% -$1.54K
OPAD icon
5047
Offerpad Solutions
OPAD
$22.9M
$3.59K ﹤0.01%
28
-164
-85% -$13.8K
TRVI icon
5048
Trevi Therapeutics
TRVI
$2.54B
$3.59K ﹤0.01%
+1,502
New +$3.79K
CMRA
5049
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$3.58K ﹤0.01%
7,362
+1,796
+32% +$1.15K
IRRX.U
5050
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.58K ﹤0.01%
329
– –
200 201
202
203 204

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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.