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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 18.86%
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
BNO icon
2051
United States Brent Oil Fund
BNO
$727M
$95.5K ﹤0.01%
3,750
+2,993
+395% +$78.2K
MORN icon
2052
Morningstar
MORN
$7.53B
$95.5K ﹤0.01%
+487
New +$96.4K
CMBT
2053
CMB.TECH NV
CMBT
$4.73B
$95.5K ﹤0.01%
6,272
+3,831
+157% +$62.4K
FVC icon
2054
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$95.3K ﹤0.01%
2,836
+1,501
+112% +$49.1K
EQH icon
2055
Equitable Holdings
EQH
$14.1B
$95K ﹤0.01%
3,496
+2,702
+340% +$68.4K
MGY icon
2056
Magnolia Oil & Gas
MGY
$5.94B
$94.9K ﹤0.01%
4,542
-2,929
-39% -$60.6K
BOOT icon
2057
Boot Barn
BOOT
$4.95B
$94.9K ﹤0.01%
1,120
-239
-18% -$17.5K
CIG icon
2058
CEMIG Preferred Shares
CIG
$6.01B
$94.7K ﹤0.01%
46,831
-19,957
-30% -$37.4K
PDBC icon
2059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$94.7K ﹤0.01%
6,963
+5,420
+351% +$75.4K
EMLC icon
2060
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$94.6K ﹤0.01%
3,703
+1,599
+76% +$40.3K
DYN icon
2061
Dyne Therapeutics
DYN
$4.9B
$94.5K ﹤0.01%
8,403
+7,130
+560% +$84.1K
ALT icon
2062
Altimmune
ALT
$599M
$94.5K ﹤0.01%
26,757
+6,664
+33% +$29.9K
PPLI
2063
People Inc
PPLI
$3.1B
$94.3K ﹤0.01%
1,831
+1
+0.1% +$46
EWH icon
2064
iShares MSCI Hong Kong ETF
EWH
$1.22B
$94.2K ﹤0.01%
4,873
-1,631
-25% -$32.8K
SGMO
2065
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$93.8K ﹤0.01%
72,185
+63,712
+752% +$87K
OII icon
2066
Oceaneering
OII
$4.77B
$93.6K ﹤0.01%
5,003
+3,276
+190% +$56.5K
ITI
2067
DELISTED
Iteris, Inc.
ITI
$93.5K ﹤0.01%
+23,623
New +$105K
SPR
2068
DELISTED
Spirit AeroSystems
SPR
$93.4K ﹤0.01%
3,201
+3,065
+2,254% +$88.4K
SPR
2069
PUT
DELISTED
Spirit AeroSystems
SPR
$93.4K ﹤0.01%
+3,200
New +$92.3K
DFAU icon
2070
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$93.3K ﹤0.01%
3,011
+1,517
+102% +$44.5K
AKRO
2071
DELISTED
Akero Therapeutics
AKRO
$93.3K ﹤0.01%
1,998
-1,937
-49% -$88.8K
CATY icon
2072
Cathay General Bancorp
CATY
$4.24B
$93.3K ﹤0.01%
2,898
-220
-7% -$6.98K
GETY icon
2073
Getty Images
GETY
$183M
$93.1K ﹤0.01%
+17,151
New +$98.2K
CVAC
2074
DELISTED
CureVac
CVAC
$93.1K ﹤0.01%
8,936
+7,402
+483% +$66.2K
USAC icon
2075
USA Compression Partners
USAC
$3.74B
$93K ﹤0.01%
4,710
+1,626
+53% +$32.7K
81 82
83
84 85

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DWM
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TFM
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IP
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TCIM
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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.