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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
UNL icon
5501
United States 12 Month Natural Gas Fund
UNL
$13.3M
$991 ﹤0.01%
86
-209
-71% -$2.32K
OSRH
5502
OSR Health
OSRH
$15.6M
$985 ﹤0.01%
+96
New +$977
TYGO icon
5503
Tigo Energy
TYGO
$93.7M
$983 ﹤0.01%
+53
New +$709
YELL
5504
DELISTED
Yellow Corporation Common Stock
YELL
$975 ﹤0.01%
1,415
+1,408
+20,114% +$2.2K
AWAY icon
5505
Amplify Travel Tech ETF
AWAY
$32M
$971 ﹤0.01%
57
-7
-11% -$119
GFGD
5506
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$971 ﹤0.01%
+93
New +$961
CRT
5507
Cross Timbers Royalty Trust
CRT
$60.2M
$969 ﹤0.01%
44
– –
FDMO icon
5508
Fidelity Momentum Factor ETF
FDMO
$929M
$967 ﹤0.01%
20
– –
IRS
5509
IRSA Inversiones y Representaciones
IRS
$1.26B
$966 ﹤0.01%
114
-1,367
-92% -$8.84K
CUSD
5510
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$963 ﹤0.01%
45
-293
-87% -$6.21K
UEIC icon
5511
Universal Electronics
UEIC
$61.3M
$962 ﹤0.01%
100
-7,370
-99% -$68.2K
DXR icon
5512
Daxor
DXR
$59M
$960 ﹤0.01%
100
+3
+3% +$32
GXAI
5513
Gaxos.ai
GXAI
$9.13M
$960 ﹤0.01%
+116
New +$1.3K
DOMA
5514
DELISTED
Doma Holdings, Inc.
DOMA
$958 ﹤0.01%
194
-861
-82% -$6.91K
AMTI
5515
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$950 ﹤0.01%
3,683
-256
-6% -$72
NGG icon
5516
National Grid
NGG
$81.3B
$943 ﹤0.01%
15
-686
-98% -$45K
CNTM
5517
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$942 ﹤0.01%
90
+83
+1,186% +$858
EWT icon
5518
iShares MSCI Taiwan ETF
EWT
$11.1B
$940 ﹤0.01%
20
-792
-98% -$36.1K
OGI
5519
Organigram Holdings
OGI
$139M
$931 ﹤0.01%
597
+250
+72% +$482
STRW icon
5520
Strawberry Fields REIT
STRW
$190M
$929 ﹤0.01%
+132
New +$924
ALAR
5521
Alarum Technologies
ALAR
$14.3M
$923 ﹤0.01%
+386
New +$882
BODI icon
5522
The Beachbody Company
BODI
$74.8M
$915 ﹤0.01%
44
-378
-90% -$8.7K
NTRP icon
5523
NextTrip
NTRP
$24.9M
$910 ﹤0.01%
130
-2
-2% -$16
CTOR
5524
Citius Oncology
CTOR
$70M
$885 ﹤0.01%
+84
New +$878
MCAF
5525
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$883 ﹤0.01%
84
– –
219 220
221
222 223

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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.