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 18.87%
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
BSBK icon
6051
Bogota Financial
BSBK
$111M
– –
-105
Closed -$1K
BSET icon
6052
Bassett Furniture
BSET
$176M
– –
-3,112
Closed -$55K
SLAI
6053
DELISTED
SOLAI Ltd ADS
SLAI
– –
-31
Closed -$1K
BTT icon
6054
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2
Closed –
BVN icon
6055
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-6,044
Closed -$50K
BZ icon
6056
Kanzhun
BZ
$7.36B
– –
-16,095
Closed -$306K
CARZ icon
6057
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-79
Closed -$4K
CATH icon
6058
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-13,102
Closed -$658K
CCAP icon
6059
Crescent Capital BDC
CCAP
$434M
– –
-3,391
Closed -$46K
CDT icon
6060
CDT Equity Inc
CDT
$2.16M
– –
0
– –
CFSB
6061
DELISTED
CFSB Bancorp
CFSB
– –
-9
Closed –
MBAI
6062
Check-Cap
MBAI
$10.9M
– –
-3,240
Closed -$5K
CIFRW
6063
DELISTED
Cipher Mining Warrant
CIFRW
– –
-44
Closed –
CII icon
6064
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,586
Closed -$28K
CINT icon
6065
CI&T Inc
CINT
$458M
– –
-415
Closed -$2K
CISO
6066
CISO Global
CISO
$12.1M
– –
-1,361
Closed -$7K
CKPT
6067
DELISTED
Checkpoint Therapeutics
CKPT
– –
-14,961
Closed -$34K
CLMT icon
6068
Calumet Specialty Products
CLMT
$3.44B
– –
-1,689
Closed -$29K
CLSD
6069
DELISTED
Clearside Biomedical
CLSD
– –
-4
Closed –
COCH icon
6070
Envoy Medical
COCH
$51.7M
– –
-303
Closed -$3K
CONL icon
6071
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
– –
-451
Closed -$5K
CORN icon
6072
Teucrium Corn Fund
CORN
$165M
– –
-1
Closed –
CRDF icon
6073
Cardiff Oncology
CRDF
$77.2M
– –
-392
Closed -$1K
CREG
6074
DELISTED
Smart Powerr
CREG
– –
-3
Closed –
CRGO icon
6075
Freightos
CRGO
$65.6M
– –
-31
Closed –
241 242
243
244 245

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.