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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
KALA icon
5201
KALA BIO
KALA
$14.6M
$2.42K ﹤0.01%
3
-17
-85% -$13.2K
PASG icon
5202
Passage Bio
PASG
$13.9M
$2.42K ﹤0.01%
129
-1,523
-92% -$30.1K
EWG icon
5203
iShares MSCI Germany ETF
EWG
$1.67B
$2.4K ﹤0.01%
+84
New +$2.41K
CLM icon
5204
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.4K ﹤0.01%
291
-46
-14% -$359
LTRX icon
5205
Lantronix
LTRX
$256M
$2.4K ﹤0.01%
569
-5,529
-91% -$23.5K
AIFF
5206
Firefly Neuroscience
AIFF
$18.6M
$2.4K ﹤0.01%
262
-3
-1% -$34
SVRN
5207
OceanPal Inc
SVRN
$11.8M
$2.39K ﹤0.01%
+3
New +$6.68K
RMGCU
5208
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.39K ﹤0.01%
212
-500
-70% -$5.24K
JOAN
5209
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.38K ﹤0.01%
2,728
-2,747
-50% -$4.07K
BZQ icon
5210
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$2.38K ﹤0.01%
45
+25
+125% +$1.67K
TDTF icon
5211
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.37K ﹤0.01%
100
– –
IBDS icon
5212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.35K ﹤0.01%
+100
New +$2.37K
RPT
5213
Rithm Property Trust
RPT
$96M
$2.35K ﹤0.01%
64
-99
-61% -$3.56K
LDUR icon
5214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.34K ﹤0.01%
25
– –
ASTI icon
5215
Ascent Solar Technologies
ASTI
$34.5M
$2.33K ﹤0.01%
1
– –
LPTV
5216
DELISTED
Loop Media, Inc.
LPTV
$2.32K ﹤0.01%
+972
New +$3.79K
BZFD icon
5217
BuzzFeed
BZFD
$94.2M
$2.32K ﹤0.01%
+1,147
New +$3.1K
BSVN icon
5218
Bank7 Corp
BSVN
$482M
$2.31K ﹤0.01%
94
-653
-87% -$15.5K
CFLT
5219
DELISTED
Confluent
CFLT
$2.29K ﹤0.01%
65
-419
-87% -$11.7K
VRM icon
5220
Vroom Inc
VRM
$51.2M
$2.29K ﹤0.01%
20
– –
RYM
5221
RYTHM Inc
RYM
$47.7M
$2.28K ﹤0.01%
41
– –
WAVE
5222
Eco Wave Power Global
WAVE
$45.2M
$2.28K ﹤0.01%
912
+812
+812% +$2.25K
BTWN
5223
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.27K ﹤0.01%
221
-84
-28% -$851
CFBK icon
5224
CF Bankshares
CFBK
$232M
$2.27K ﹤0.01%
151
+86
+132% +$1.42K
CETX icon
5225
Cemtrex
CETX
$5.11M
– –
0
– –
207 208
209
210 211

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IP
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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.