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
DNAB
5626
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$476 ﹤0.01%
46
-423
-90% -$4.35K
XYLO
5627
DELISTED
Xylo Technologies
XYLO
$475 ﹤0.01%
+37
New +$503
APEI icon
5628
American Public Education
APEI
$940M
$474 ﹤0.01%
100
-9,737
-99% -$53K
BMTX
5629
DELISTED
BM Technologies, Inc.
BMTX
$474 ﹤0.01%
159
– –
EWEB
5630
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$470 ﹤0.01%
22
-1
-4% -$22
MJ icon
5631
Amplify Alternative Harvest ETF
MJ
$105M
$469 ﹤0.01%
13
-95
-88% -$3.66K
HHGC
5632
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$469 ﹤0.01%
44
+1
+2% +$11
MERC icon
5633
Mercer International
MERC
$39.8M
$468 ﹤0.01%
58
-11,368
-99% -$103K
TTOO
5634
DELISTED
T2 Biosystems, Inc
TTOO
$466 ﹤0.01%
66
-1
-1% -$23
EBET
5635
DELISTED
EBET, INC. Common Stock
EBET
$465 ﹤0.01%
131
-5
-4% -$41
ATYR
5636
aTyr Pharma
ATYR
$50.1M
$456 ﹤0.01%
211
-1,070
-84% -$2.34K
AMBR
5637
Amber International Holding Ltd
AMBR
$130M
$454 ﹤0.01%
324
+245
+310% +$632
CLPS icon
5638
CLPS Inc
CLPS
$25.7M
$453 ﹤0.01%
+384
New +$460
GIGB icon
5639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$453 ﹤0.01%
+10
New +$453
GYRE icon
5640
Gyre Therapeutics
GYRE
$744M
$452 ﹤0.01%
86
-6
-7% -$22
CMCM
5641
Cheetah Mobile
CMCM
$96.5M
$450 ﹤0.01%
193
+161
+503% +$366
SLI
5642
Standard Lithium
SLI
$584M
$450 ﹤0.01%
100
-648
-87% -$2.52K
TETEU
5643
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$445 ﹤0.01%
37
– –
SOCL icon
5644
Global X Social Media ETF
SOCL
$93.4M
$439 ﹤0.01%
+12
New +$429
YALA
5645
Yalla Group
YALA
$832M
$436 ﹤0.01%
+100
New +$400
TBF icon
5646
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$434 ﹤0.01%
+20
New +$433
RFACU
5647
DELISTED
RF Acquisition Corp. Unit
RFACU
$433 ﹤0.01%
41
– –
SPYV icon
5648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$432 ﹤0.01%
+10
New +$413
SLNH icon
5649
Soluna Holdings
SLNH
$185M
$431 ﹤0.01%
85
-4
-4% -$21
ARYE
5650
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$425 ﹤0.01%
41
-94
-70% -$968
224 225
226
227 228

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.