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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
MORT icon
6251
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-4,510
Closed -$51K
MRBK icon
6252
Meridian
MRBK
$234M
– –
-90
Closed -$1K
MRCC
6253
DELISTED
Monroe Capital Corp
MRCC
– –
-1,088
Closed -$8K
MSFU icon
6254
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
– –
-101
Closed -$3K
MUB icon
6255
iShares National Muni Bond ETF
MUB
$45.5B
– –
-40
Closed -$4K
MUA icon
6256
BlackRock MuniAssets Fund
MUA
$522M
– –
-350
Closed -$4K
BINI
6257
DELISTED
Bollinger Innovations
BINI
– –
0
– -$12K
NCNA
6258
NuCana
NCNA
$6.12M
– –
0
– –
NFGC
6259
New Found Gold
NFGC
$641M
– –
-20
Closed –
NGNE icon
6260
Neurogene
NGNE
$712M
– –
-31
Closed –
NMFC icon
6261
New Mountain Finance
NMFC
$732M
– –
-9,984
Closed -$122K
NMS icon
6262
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-100
Closed -$1K
NNBR icon
6263
NN Inc
NNBR
$311M
– –
-92
Closed –
NNVC icon
6264
NanoViricides
NNVC
$36.2M
– –
-1,526
Closed -$2K
NOBL icon
6265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-11,234
Closed -$512K
NRP icon
6266
Natural Resource Partners
NRP
$1.42B
– –
-2,354
Closed -$123K
NSTS icon
6267
NSTS Bancorp
NSTS
$66.7M
– –
-78
Closed -$1K
NTIC icon
6268
Northern Technologies International Corp
NTIC
$80M
– –
-233
Closed -$3K
NTR icon
6269
Nutrien
NTR
$30.7B
– –
-35
Closed -$3K
NVDL icon
6270
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-3,834
Closed -$10K
NVDS icon
6271
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
– –
-28
Closed -$34K
NVGS icon
6272
Navigator Holdings
NVGS
$1.28B
– –
-25
Closed –
NXC
6273
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-300
Closed -$4K
OCFT
6274
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,592
Closed -$30K
OMEX icon
6275
Odyssey Marine Exploration
OMEX
$51.8M
– –
-95
Closed –
249 250
251
252 253

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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
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.