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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
HEPA
5151
DELISTED
Hepion Pharmaceuticals
HEPA
$2.79K ﹤0.01%
5
-6
-55% -$3.68K
GPCR icon
5152
Structure Therapeutics
GPCR
$3.82B
$2.79K ﹤0.01%
67
-33
-33% -$925
WLFC icon
5153
Willis Lease Finance
WLFC
$1.2B
$2.78K ﹤0.01%
213
-552
-72% -$8.54K
PPIH
5154
Perma-Pipe International
PPIH
$211M
$2.78K ﹤0.01%
292
-760
-72% -$7.99K
RCKY icon
5155
Rocky Brands
RCKY
$364M
$2.77K ﹤0.01%
132
-734
-85% -$16.1K
GMOM icon
5156
Cambria Global Momentum ETF
GMOM
$72.1M
$2.77K ﹤0.01%
100
– –
LVWR icon
5157
LiveWire
LVWR
$231M
$2.76K ﹤0.01%
+234
New +$1.95K
CCTS
5158
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.76K ﹤0.01%
260
+190
+271% +$1.99K
SNFCA icon
5159
Security National Financial
SNFCA
$243M
$2.76K ﹤0.01%
378
-2,818
-88% -$17.9K
KXI icon
5160
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.75K ﹤0.01%
45
+16
+55% +$996
HTGC icon
5161
Hercules Capital
HTGC
$3.21B
$2.75K ﹤0.01%
186
-26,935
-99% -$369K
HIND
5162
Vyome Holdings
HIND
$15.5M
– –
0
– –
COMT icon
5163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.73K ﹤0.01%
105
-1,625
-94% -$42.8K
EVI icon
5164
EVI Industries
EVI
$181M
$2.73K ﹤0.01%
+124
New +$2.53K
GTN.A icon
5165
Gray Media Inc
GTN.A
$596M
$2.72K ﹤0.01%
299
-151
-34% -$1.27K
KPRX icon
5166
Kiora Pharmaceuticals
KPRX
$11.4M
$2.7K ﹤0.01%
467
+462
+9,240% +$9.68K
SLQD icon
5167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.7K ﹤0.01%
56
+37
+195% +$1.79K
ONIT
5168
Onity Group
ONIT
$326M
$2.7K ﹤0.01%
90
+80
+800% +$2.29K
RVLP
5169
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.68K ﹤0.01%
4,780
+2,135
+81% +$1.88K
BJDX icon
5170
Bluejay Diagnostics
BJDX
$1.02M
– –
0
– –
ZEPP
5171
Zepp Health
ZEPP
$76.1M
$2.66K ﹤0.01%
584
+256
+78% +$1.29K
UNCY icon
5172
Unicycive Therapeutics
UNCY
$138M
$2.65K ﹤0.01%
207
-135
-39% -$2.11K
UAE icon
5173
iShares MSCI UAE ETF
UAE
$320M
$2.64K ﹤0.01%
180
+44
+32% +$646
TDSB icon
5174
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$2.64K ﹤0.01%
125
-73
-37% -$1.54K
FIACU
5175
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.63K ﹤0.01%
248
– –
205 206
207
208 209

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TFM
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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.