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
LIAN
5276
DELISTED
LianBio American Depositary Shares
LIAN
$2K ﹤0.01%
+878
New +$2.02K
DIBS icon
5277
1stdibs.com
DIBS
$153M
$2K ﹤0.01%
535
-13,900
-96% -$52.9K
EMIF icon
5278
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$2K ﹤0.01%
+91
New +$1.98K
GOGN
5279
DELISTED
GoGreen Investments Corporation
GOGN
$2K ﹤0.01%
+180
New +$1.92K
OCEA
5280
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.99K ﹤0.01%
331
-7,298
-96% -$42.8K
OFS icon
5281
OFS Capital
OFS
$48.8M
$1.98K ﹤0.01%
200
-138
-41% -$1.35K
AOK icon
5282
iShares Core Conservative Allocation ETF
AOK
$791M
$1.97K ﹤0.01%
56
+15
+37% +$525
CRON
5283
Cronos Group
CRON
$1.11B
$1.97K ﹤0.01%
1,000
+233
+30% +$426
FNDF icon
5284
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.97K ﹤0.01%
61
-15,252
-100% -$488K
WMPN
5285
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.96K ﹤0.01%
+193
New +$1.94K
GDS icon
5286
GDS Holdings
GDS
$6.29B
$1.96K ﹤0.01%
178
-6,747
-97% -$89.7K
MTA
5287
Metalla Royalty & Streaming
MTA
$839M
$1.95K ﹤0.01%
449
– –
EAD
5288
Allspring Income Opportunities Fund
EAD
$378M
$1.95K ﹤0.01%
302
-34
-10% -$215
TWIN icon
5289
Twin Disc
TWIN
$342M
$1.95K ﹤0.01%
+173
New +$1.9K
CYAN
5290
DELISTED
Cyanotech Corp
CYAN
$1.95K ﹤0.01%
2,264
+385
+20% +$384
IVF
5291
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
NURO
5292
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.94K ﹤0.01%
249
-675
-73% -$6.24K
CMND icon
5293
Clearmind Medicine
CMND
$2.38M
– –
0
– –
VTEX icon
5294
VTEX
VTEX
$687M
$1.92K ﹤0.01%
400
-5,013
-93% -$19.9K
NMR icon
5295
Nomura Holdings
NMR
$28.7B
$1.92K ﹤0.01%
500
-15,392
-97% -$57K
UFAB
5296
DELISTED
Unique Fabricating, Inc.
UFAB
$1.91K ﹤0.01%
9,267
-18
-0.2% -$4
BROS icon
5297
Dutch Bros
BROS
$8.96B
$1.91K ﹤0.01%
67
-328
-83% -$9.73K
SLND icon
5298
Southland Holdings
SLND
$33M
$1.89K ﹤0.01%
+230
New +$1.88K
PEBK icon
5299
Peoples Bancorp of North Carolina
PEBK
$228M
$1.87K ﹤0.01%
103
-140
-58% -$3.19K
NIXX
5300
Nixxy Inc
NIXX
$15.9M
$1.85K ﹤0.01%
507
-2
-0.4% -$7
210 211
212
213 214

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.