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
DWACU
5351
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.59K ﹤0.01%
+115
New +$1.67K
SPHY icon
5352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.58K ﹤0.01%
69
-728
-91% -$16.5K
DFSV
5353
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.57K ﹤0.01%
61
-31,683
-100% -$775K
TOON icon
5354
Kartoon Studios
TOON
$35.2M
$1.57K ﹤0.01%
821
-10,935
-93% -$29K
XTIA icon
5355
XTI Aerospace
XTIA
$61.9M
– –
0
– –
FUN icon
5356
Cedar Fair
FUN
$1.64B
$1.56K ﹤0.01%
39
-776
-95% -$33.1K
TEVA icon
5357
Teva Pharmaceuticals
TEVA
$41.1B
$1.56K ﹤0.01%
207
-2,375
-92% -$19.3K
GRIN
5358
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.56K ﹤0.01%
184
-2,050
-92% -$20K
BIGB
5359
DELISTED
Roundhill BIG Bank ETF
BIGB
$1.54K ﹤0.01%
+57
New +$1.51K
AOM icon
5360
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.54K ﹤0.01%
+38
New +$1.52K
FBT icon
5361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.53K ﹤0.01%
10
+6
+150% +$936
ZING
5362
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.52K ﹤0.01%
+146
New +$1.51K
CETUU
5363
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.52K ﹤0.01%
140
+128
+1,067% +$1.34K
TBIO
5364
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.51K ﹤0.01%
53
-167
-76% -$6.67K
EMAN
5365
DELISTED
eMagin Corporation
EMAN
$1.51K ﹤0.01%
762
-7,253
-90% -$14.3K
SCHE icon
5366
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.5K ﹤0.01%
61
-21,196
-100% -$518K
SOL
5367
DELISTED
Emeren Group
SOL
$1.5K ﹤0.01%
+396
New +$1.54K
HHRS
5368
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$1.5K ﹤0.01%
+207
New +$1.6K
SCHG icon
5369
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.5K ﹤0.01%
80
-168
-68% -$2.88K
ECDA
5370
DELISTED
ECD Automotive Design
ECDA
$1.49K ﹤0.01%
1
– –
ESP icon
5371
Espey Mfg & Electronics Corp
ESP
$189M
$1.49K ﹤0.01%
+89
New +$1.72K
BRDS
5372
DELISTED
Bird Global, Inc.
BRDS
$1.49K ﹤0.01%
737
-1,917
-72% -$6.03K
LSAK icon
5373
Lesaka Technologies
LSAK
$403M
$1.48K ﹤0.01%
+389
New +$1.49K
ERESU
5374
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.48K ﹤0.01%
148
– –
CONXU
5375
DELISTED
CONX Corp. Unit
CONXU
$1.47K ﹤0.01%
135
– –
213 214
215
216 217

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.