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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 18.87%
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
DNN icon
5651
Denison Mines
DNN
$2.91B
$421 ﹤0.01%
337
-7,805
-96% -$8.67K
TE.WS
5652
DELISTED
T1 Energy Inc Warrants
TE.WS
$414 ﹤0.01%
140
– –
VIOV icon
5653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$411 ﹤0.01%
+5
New +$395
OTLY
5654
Oatly Group
OTLY
$438M
$410 ﹤0.01%
10
-290
-97% -$11.9K
CVKD icon
5655
Cadrenal Therapeutics
CVKD
$6.96M
$408 ﹤0.01%
18
-22
-55% -$484
INTR icon
5656
Inter&Co
INTR
$2.33B
$407 ﹤0.01%
+130
New +$311
NPCE icon
5657
Neuropace
NPCE
$506M
$404 ﹤0.01%
90
-694
-89% -$3.14K
DRIO icon
5658
DarioHealth
DRIO
$71.2M
$401 ﹤0.01%
5
-13
-72% -$987
DWM icon
5659
WisdomTree International Equity Fund
DWM
$697M
$400 ﹤0.01%
8
+7
+700% +$354
XSLV icon
5660
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$398 ﹤0.01%
10
+4
+67% +$162
UXIN
5661
Uxin Ltd
UXIN
$282M
$394 ﹤0.01%
24
-1,141
-98% -$16.7K
RJET
5662
Republic Airways Holdings
RJET
$1B
$393 ﹤0.01%
10
-1,415
-99% -$43.4K
PTN
5663
Palatin Technologies
PTN
$13.8M
$391 ﹤0.01%
4
-32
-89% -$3.81K
TNON icon
5664
Tenon Medical
TNON
$65K
$390 ﹤0.01%
18
-47
-72% -$4.94K
SNN icon
5665
Smith & Nephew
SNN
$12.6B
$387 ﹤0.01%
12
-4,554
-100% -$141K
BCDA icon
5666
BioCardia
BCDA
$14.6M
$382 ﹤0.01%
10
-130
-93% -$4.01K
NYMX
5667
DELISTED
Nymox Pharmaceutical Corp
NYMX
$381 ﹤0.01%
2,005
+1,369
+215% +$539
TGB
5668
Trekor Metals
TGB
$3.05B
$377 ﹤0.01%
263
-5,113
-95% -$7.65K
SNTG icon
5669
Sentage Holdings
SNTG
$5.41M
$375 ﹤0.01%
147
+97
+194% +$230
PUCK
5670
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$374 ﹤0.01%
36
+18
+100% +$185
KORE
5671
DELISTED
KORE Group Holdings
KORE
$367 ﹤0.01%
60
-1,592
-96% -$10.5K
BCI icon
5672
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$363 ﹤0.01%
18
– –
XMLV icon
5673
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$362 ﹤0.01%
7
+5
+250% +$257
AEAE
5674
DELISTED
AltEnergy Acquisition Corp
AEAE
$353 ﹤0.01%
34
-103
-75% -$1.06K
GDC icon
5675
GD Culture Group
GDC
$7.16M
– –
-2
Closed -$2.3K
225 226
227
228 229

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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.