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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
BRKHU
4976
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.19K ﹤0.01%
385
-101
-21% -$1.05K
TRAW icon
4977
Traws Pharma
TRAW
$8.22M
$4.19K ﹤0.01%
142
-68
-32% -$1.83K
WKME
4978
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.17K ﹤0.01%
434
-4,875
-92% -$47.2K
HYPR icon
4979
Hyperfine
HYPR
$101M
$4.15K ﹤0.01%
1,930
+1,929
+192,900% +$3.14K
TSLQ icon
4980
Tradr TSLA Bear Daily ETF
TSLQ
$106M
$4.14K ﹤0.01%
7
-46
-87% -$36.9K
ISPC icon
4981
iSpecimen
ISPC
$3.22M
$4.13K ﹤0.01%
4
– –
MRIN
4982
DELISTED
Marin Software
MRIN
$4.12K ﹤0.01%
1,163
-228
-16% -$998
DLO icon
4983
dLocal
DLO
$4.23B
$4.11K ﹤0.01%
337
-10,855
-97% -$143K
MIMO
4984
DELISTED
Airspan Networks Holdings Inc
MIMO
$4.11K ﹤0.01%
24,761
+14,144
+133% +$5.12K
FAMI icon
4985
Farmmi Inc
FAMI
$5.92M
$4.1K ﹤0.01%
+104
New +$4.57K
NCMI icon
4986
National CineMedia
NCMI
$370M
$4.1K ﹤0.01%
1,217
-3,592
-75% -$10.8K
AGQ icon
4987
ProShares Ultra Silver
AGQ
$1.47B
$4.1K ﹤0.01%
152
-839
-85% -$26.1K
AKYA
4988
DELISTED
Akoya BioSciences
AKYA
$4.09K ﹤0.01%
554
-689
-55% -$4.6K
FEMY icon
4989
Femasys
FEMY
$7.16M
$4.08K ﹤0.01%
401
+67
+20% +$1.09K
GHY
4990
PGIM Global High Yield Fund
GHY
$479M
$4.08K ﹤0.01%
372
+173
+87% +$1.9K
FRA icon
4991
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$4.08K ﹤0.01%
+334
New +$3.95K
SINT icon
4992
SiNtx Technologies
SINT
$10.8M
$4.08K ﹤0.01%
17
-1
-6% -$306
AKU
4993
DELISTED
Akumin Inc
AKU
$4.07K ﹤0.01%
22,625
+8,153
+56% +$3.73K
PVLA
4994
Palvella Therapeutics
PVLA
$2.19B
$4.07K ﹤0.01%
307
+137
+81% +$8.31K
SIL icon
4995
Global X Silver Miners ETF NEW
SIL
$4.83B
$4.05K ﹤0.01%
156
-46
-23% -$1.32K
BSBR icon
4996
Santander
BSBR
$43.1B
$4.05K ﹤0.01%
637
+166
+35% +$969
VSACU
4997
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4.04K ﹤0.01%
359
– –
SSBK
4998
DELISTED
Southern States Bancshares
SSBK
$4.03K ﹤0.01%
191
-337
-64% -$7.24K
AACIU
4999
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4.02K ﹤0.01%
398
– –
MNTS icon
5000
Momentus
MNTS
$88.3M
$4K ﹤0.01%
1
-1
-50% -$4.71K
198 199
200
201 202

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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.