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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
QQQE icon
6301
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-736
Closed -$53K
QQQS icon
6302
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
– –
-6,784
Closed -$190K
QRHC icon
6303
Quest Resource Holding
QRHC
$31.6M
– –
-164
Closed -$1K
QUAL icon
6304
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-100
Closed -$12K
QUBT icon
6305
Quantum Computing Inc
QUBT
$2.07B
– –
-26,093
Closed -$34K
QUIK icon
6306
QuickLogic
QUIK
$257M
– –
-4,558
Closed -$27K
RAYS
6307
DELISTED
Global X Solar ETF
RAYS
– –
-66
Closed -$1K
RCAT icon
6308
Red Cat Holdings
RCAT
$1.4B
– –
-75
Closed –
RCMT icon
6309
RCM Technologies
RCMT
$208M
– –
-5,460
Closed -$63K
RDHL
6310
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
LNAI
6311
Lunai Bioworks
LNAI
$10.9M
– –
-132
Closed -$10K
RENE
6312
DELISTED
Cartesian Growth Corp II
RENE
– –
-99
Closed -$1K
RFDI icon
6313
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-154
Closed -$9K
RGC icon
6314
Regencell Bioscience
RGC
$2.68B
– –
-7,600
Closed -$5K
RGS icon
6315
Regis Corp
RGS
$70.2M
– –
-440
Closed -$10K
RGTI icon
6316
Rigetti Computing
RGTI
$5.99B
– –
-24,841
Closed -$18K
RING icon
6317
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-15
Closed –
RNP icon
6318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-18
Closed –
RQI icon
6319
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-75
Closed -$1K
RSF
6320
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-204
Closed -$3K
RSSS icon
6321
Research Solutions
RSSS
$72.2M
– –
-14
Closed –
RVT icon
6322
Royce Value Trust
RVT
$2.3B
– –
-8
Closed –
RTB
6323
RTB Digital
RTB
$232M
– –
0
– –
RWAY icon
6324
Runway Growth Finance
RWAY
$287M
– –
-6,415
Closed -$78K
RZLT icon
6325
Rezolute
RZLT
$452M
– –
-106
Closed –
251 252
253
254 255

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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
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.