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
WGRO
5251
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$2.1K ﹤0.01%
95
-1
-1% -$21
ATMVU
5252
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.1K ﹤0.01%
200
– –
HUDA
5253
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.1K ﹤0.01%
+202
New +$2.08K
BZAI
5254
Blaize Holdings
BZAI
$147M
$2.09K ﹤0.01%
200
-1,487
-88% -$15.3K
SCWX
5255
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.09K ﹤0.01%
289
-820
-74% -$6.8K
HNVR icon
5256
Hanover Bancorp
HNVR
$198M
$2.08K ﹤0.01%
118
+88
+293% +$1.58K
EBND icon
5257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.07K ﹤0.01%
98
– –
SPLB icon
5258
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.07K ﹤0.01%
89
– –
BHACU
5259
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.07K ﹤0.01%
200
– –
EPV icon
5260
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2.06K ﹤0.01%
+42
New +$2.08K
TECL icon
5261
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$2.05K ﹤0.01%
38
-36,669
-100% -$1.52M
BTWNU
5262
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.04K ﹤0.01%
198
– –
OBDC icon
5263
Blue Owl Capital
OBDC
$5.7B
$2.04K ﹤0.01%
152
-8,772
-98% -$115K
XBIO icon
5264
Xenetic Biosciences
XBIO
$7.08M
$2.04K ﹤0.01%
621
-514
-45% -$1.91K
CYBR
5265
DELISTED
CyberArk
CYBR
$2.03K ﹤0.01%
13
-293
-96% -$42K
MNDO icon
5266
Mind CTI
MNDO
$21M
$2.03K ﹤0.01%
1,040
-1,562
-60% -$3.05K
ZROZ icon
5267
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.02K ﹤0.01%
+22
New +$2.02K
FMIVU
5268
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.02K ﹤0.01%
195
– –
AWX icon
5269
Avalon Holdings
AWX
$10.9M
$2.02K ﹤0.01%
792
+4
+0.5% +$10
SHRY icon
5270
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.01K ﹤0.01%
62
– –
MPU icon
5271
Mega Matrix
MPU
$14.7M
$2.01K ﹤0.01%
1,545
-5,041
-77% -$7.91K
VATE icon
5272
INNOVATE Corp
VATE
$97.3M
$2.01K ﹤0.01%
+115
New +$2.47K
FWAC
5273
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2K ﹤0.01%
+186
New +$1.97K
IHY icon
5274
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
100
– –
STLN
5275
Starling Oncology, Inc. Common Stock
STLN
$616M
$2K ﹤0.01%
3,640
-11,041
-75% -$5.84K
209 210
211
212 213

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.