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
NGL icon
5526
NGL Energy Partners
NGL
$2.11B
$879 ﹤0.01%
226
+9
+4% +$29
DCTH icon
5527
Delcath Systems
DCTH
$524M
$874 ﹤0.01%
150
-4,513
-97% -$28.3K
NEPH icon
5528
Nephros
NEPH
$45.7M
$859 ﹤0.01%
554
-10,856
-95% -$16K
PNNT
5529
Pennant Park Investment Corp
PNNT
$241M
$854 ﹤0.01%
145
-2,194
-94% -$11.9K
HBM icon
5530
Hudbay
HBM
$12.3B
$853 ﹤0.01%
178
-14,279
-99% -$69.8K
KRKR
5531
36Kr Holdings
KRKR
$6.26M
$840 ﹤0.01%
49
-2
-4% -$39
PFTAU
5532
DELISTED
Perception Capital Corp. III Unit
PFTAU
$840 ﹤0.01%
+81
New +$835
BOLT icon
5533
Bolt Biotherapeutics
BOLT
$7.78M
$835 ﹤0.01%
33
-166
-83% -$5.27K
BNAI
5534
Brand Engagement Network
BNAI
$95.3M
$831 ﹤0.01%
+8
New +$817
TMQ
5535
Trilogy Metals
TMQ
$656M
$830 ﹤0.01%
1,399
– –
ATIP
5536
DELISTED
ATI Physical Therapy, Inc.
ATIP
$824 ﹤0.01%
90
-661
-88% -$7.51K
KACLU
5537
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$823 ﹤0.01%
68
– –
UBFO
5538
DELISTED
United Security Bancshares
UBFO
$819 ﹤0.01%
123
-25,839
-100% -$160K
DRV icon
5539
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$817 ﹤0.01%
18
-824
-98% -$41.3K
VFL
5540
DELISTED
abrdn National Municipal Income Fund
VFL
$816 ﹤0.01%
81
– –
FTSL icon
5541
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$815 ﹤0.01%
18
-13
-42% -$587
THWWW
5542
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$814 ﹤0.01%
238
– –
HSCS icon
5543
Heart Test Laboratories
HSCS
$7.88M
$812 ﹤0.01%
9
-16
-64% -$1.56K
VNM icon
5544
VanEck Vietnam ETF
VNM
$504M
$811 ﹤0.01%
61
-963
-94% -$12.1K
FXE icon
5545
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$806 ﹤0.01%
8
-55
-87% -$5.53K
TLTW icon
5546
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$804 ﹤0.01%
+24
New +$804
PALL icon
5547
abrdn Physical Palladium Shares ETF
PALL
$681M
$796 ﹤0.01%
35
-365
-91% -$9.73K
FPX icon
5548
First Trust US Equity Opportunities ETF
FPX
$1.49B
$794 ﹤0.01%
9
-19
-68% -$1.58K
IGOV icon
5549
iShares International Treasury Bond ETF
IGOV
$1.54B
$792 ﹤0.01%
20
-46
-70% -$1.83K
TSEM icon
5550
Tower Semiconductor
TSEM
$28.5B
$788 ﹤0.01%
21
-3,292
-99% -$136K
220 221
222
223 224

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.