We are live on ! Find out more
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
EIDO icon
5051
iShares MSCI Indonesia ETF
EIDO
$495M
$3.57K ﹤0.01%
155
-1,349
-90% -$32K
DFLI icon
5052
Dragonfly Energy
DFLI
$18.8M
$3.57K ﹤0.01%
+27
New +$8.04K
NTIP icon
5053
Network-1 Technologies
NTIP
$36.1M
$3.57K ﹤0.01%
1,546
+763
+97% +$1.7K
SPOK icon
5054
Spok Holdings
SPOK
$237M
$3.56K ﹤0.01%
268
-6,366
-96% -$79.9K
RACY
5055
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.56K ﹤0.01%
290
– –
DUOT icon
5056
Duos Technologies
DUOT
$280M
$3.53K ﹤0.01%
595
-4,159
-87% -$19.4K
BFX
5057
DELISTED
BowFlex Inc.
BFX
$3.53K ﹤0.01%
2,895
-6,395
-69% -$8.14K
ISTR icon
5058
Investar Holding Corp
ISTR
$411M
$3.52K ﹤0.01%
291
-162
-36% -$1.99K
EOCW.U
5059
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.52K ﹤0.01%
340
– –
PRPO icon
5060
Precipio
PRPO
$40.4M
$3.51K ﹤0.01%
450
-9
-2% -$102
KBNT
5061
DELISTED
Kubient, Inc. Common Stock
KBNT
$3.51K ﹤0.01%
6,376
-71
-1% -$43
BLOK icon
5062
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.5K ﹤0.01%
+154
New +$3.1K
MX icon
5063
Magnachip Semiconductor
MX
$134M
$3.5K ﹤0.01%
313
-162
-34% -$1.58K
STXS icon
5064
Stereotaxis
STXS
$143M
$3.5K ﹤0.01%
+2,284
New +$4.23K
FNVTU
5065
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.49K ﹤0.01%
313
– –
NDRA icon
5066
ENDRA Life Sciences
NDRA
$5.64M
$3.49K ﹤0.01%
+1
New +$2.82K
GDNRU
5067
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.49K ﹤0.01%
321
– –
BCV
5068
Bancroft Fund
BCV
$140M
$3.49K ﹤0.01%
204
– –
QYLG icon
5069
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$3.48K ﹤0.01%
+126
New +$3.29K
FTXR icon
5070
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$3.48K ﹤0.01%
117
-47
-29% -$1.27K
DYNT
5071
DELISTED
Dynatronics Corp
DYNT
$3.48K ﹤0.01%
4,640
+605
+15% +$660
RDY icon
5072
Dr. Reddy's Laboratories
RDY
$10.1B
$3.47K ﹤0.01%
275
-19,380
-99% -$226K
IGV icon
5073
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.46K ﹤0.01%
+50
New +$3.14K
FXLV
5074
DELISTED
F45 Training Holdings Inc.
FXLV
$3.45K ﹤0.01%
6,898
-36,393
-84% -$31K
FUNC icon
5075
First United
FUNC
$287M
$3.44K ﹤0.01%
241
+176
+271% +$2.6K
201 202
203
204 205

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.