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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
HSDT icon
5326
Solana Company
HSDT
$99.8M
– –
0
– –
MVBF icon
5327
MVB Financial
MVBF
$387M
$1.73K ﹤0.01%
82
-753
-90% -$14.2K
DBB icon
5328
Invesco DB Base Metals Fund
DBB
$318M
$1.72K ﹤0.01%
96
-148
-61% -$2.77K
MTR
5329
Mesa Royalty Trust
MTR
$5.31M
$1.72K ﹤0.01%
70
-30
-30% -$648
GSDWU
5330
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.72K ﹤0.01%
160
– –
SQZ
5331
DELISTED
SQZ Biotechnologies Company
SQZ
$1.72K ﹤0.01%
6,368
-246
-4% -$140
WHLR
5332
Wheeler Real Estate Investment Trust
WHLR
$394K
– –
0
– –
UAMY icon
5333
United States Antimony
UAMY
$994M
$1.7K ﹤0.01%
5,408
-5,660
-51% -$1.95K
TCS
5334
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.7K ﹤0.01%
36
-268
-88% -$11.9K
SPPI
5335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.69K ﹤0.01%
1,759
+1,709
+3,418% +$1.69K
FLXS icon
5336
Flexsteel Industries
FLXS
$309M
$1.68K ﹤0.01%
88
-1
-1% -$18
KBA icon
5337
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.64K ﹤0.01%
71
– –
FCT
5338
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.64K ﹤0.01%
+166
New +$1.61K
ATAT icon
5339
Atour Lifestyle Holdings
ATAT
$4.83B
$1.64K ﹤0.01%
101
+61
+153% +$1.19K
IMPP icon
5340
Imperial Petroleum
IMPP
$212M
$1.64K ﹤0.01%
+532
New +$1.77K
MOO icon
5341
VanEck Agribusiness ETF
MOO
$977M
$1.64K ﹤0.01%
+20
New +$1.66K
SILJ icon
5342
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.63K ﹤0.01%
+174
New +$1.81K
CVV icon
5343
CVD Equipment Corp
CVV
$55.7M
$1.63K ﹤0.01%
221
+14
+7% +$125
RERE
5344
ATRenew
RERE
$1.01B
$1.63K ﹤0.01%
+558
New +$1.54K
YYY icon
5345
Amplify CEF High Income ETF
YYY
$741M
$1.63K ﹤0.01%
139
– –
AOGOU
5346
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.62K ﹤0.01%
156
– –
MARPS icon
5347
Marine Petroleum Trust
MARPS
$9.66M
$1.62K ﹤0.01%
307
+300
+4,286% +$2.12K
HCVI
5348
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.61K ﹤0.01%
+157
New +$1.6K
ELTX icon
5349
Elicio Therapeutics
ELTX
$80.4M
$1.61K ﹤0.01%
169
-452
-73% -$4.15K
T icon
5350
CALL
AT&T
T
$165B
$1.59K ﹤0.01%
+100
New +$1.7K
212 213
214
215 216

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.