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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
SCHC icon
6326
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-9
Closed –
SCHH icon
6327
Schwab US REIT ETF
SCHH
$11.4B
– –
-132
Closed -$3K
SCOR icon
6328
Comscore
SCOR
$109M
– –
-556
Closed -$14K
SCYX icon
6329
SCYNEXIS
SCYX
$52M
– –
-1,597
Closed -$38K
SCZ icon
6330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-689
Closed -$41K
SDVY icon
6331
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-23,437
Closed -$625K
SELF
6332
Global Self Storage
SELF
$58.8M
– –
-214
Closed -$1K
SEVN
6333
Seven Hills Realty Trust
SEVN
$174M
– –
-576
Closed -$6K
SFY icon
6334
SoFi Select 500 ETF
SFY
$690M
– –
-311
Closed -$22K
SGC icon
6335
Superior Group of Companies
SGC
$225M
– –
-1,617
Closed -$13K
SGML icon
6336
Sigma Lithium
SGML
$1.28B
– –
-412
Closed -$15K
SGU icon
6337
Star Group
SGU
$423M
– –
-81
Closed -$1K
SHM icon
6338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-24
Closed -$1K
SLDB icon
6339
Solid Biosciences
SLDB
$900M
– –
-23,950
Closed -$113K
SLE icon
6340
Super League Enterprise
SLE
$4.65M
– –
0
– -$1K
SLX icon
6341
VanEck Steel ETF
SLX
$176M
– –
-2
Closed –
SNSR icon
6342
Global X Internet of Things ETF
SNSR
$223M
– –
-654
Closed -$22K
SOHO
6343
DELISTED
Sotherly Hotels
SOHO
– –
-24,034
Closed -$48K
SPAB icon
6344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1
Closed –
SPYM
6345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-165
Closed -$8K
SPPP
6346
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-177
Closed -$2K
SPYG icon
6347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-155
Closed -$9K
SRL icon
6348
Scully Royalty
SRL
$87.1M
– –
-100
Closed -$1K
NSLR
6349
Neostellar Capital Corp
NSLR
$254M
– –
-1,581
Closed -$6K
STRT icon
6350
STRATTEC Security
STRT
$361M
– –
-107
Closed -$2K
252 253
254
255 256

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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.