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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
LIPO
5076
DELISTED
Lipella Pharmaceuticals
LIPO
$3.44K ﹤0.01%
201
-76
-27% -$1.19K
LASE icon
5077
Laser Photonics
LASE
$60.2M
$3.41K ﹤0.01%
+1,100
New +$3.55K
STI icon
5078
Solidion Technology
STI
$71.8M
$3.4K ﹤0.01%
+6
New +$3.16K
VYM icon
5079
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.39K ﹤0.01%
32
-15,764
-100% -$1.65M
MUI
5080
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.39K ﹤0.01%
+296
New +$3.38K
WLKP icon
5081
Westlake Chemical Partners
WLKP
$764M
$3.36K ﹤0.01%
155
-156
-50% -$3.41K
KAVL
5082
DELISTED
Kaival Brands Innovations Group
KAVL
$3.31K ﹤0.01%
201
+133
+196% +$1.8K
STCN
5083
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.31K ﹤0.01%
395
+387
+4,838% +$3.26K
CKX icon
5084
CKX Lands
CKX
$22.3M
$3.31K ﹤0.01%
331
-21
-6% -$207
VSGX icon
5085
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.29K ﹤0.01%
+62
New +$3.29K
ATXG icon
5086
Addentax Group
ATXG
$4.83M
$3.29K ﹤0.01%
+33
New +$3.99K
MSGM icon
5087
Motorsport Games
MSGM
$18.2M
$3.29K ﹤0.01%
+764
New +$3.78K
SLF icon
5088
Sun Life Financial
SLF
$45.8B
$3.28K ﹤0.01%
+63
New +$3.1K
SBEV icon
5089
Splash Beverage Group
SBEV
$2.6M
$3.28K ﹤0.01%
18
-57
-76% -$10.4K
NFNT.U
5090
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3.28K ﹤0.01%
309
– –
SBIG
5091
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$3.27K ﹤0.01%
7,349
-70
-0.9% -$38
BRTX icon
5092
BioRestorative Therapies
BRTX
$5.12M
$3.26K ﹤0.01%
740
-472
-39% -$2.26K
PSCC icon
5093
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$3.26K ﹤0.01%
+90
New +$3.28K
WWR icon
5094
Westwater Resources
WWR
$79.1M
$3.23K ﹤0.01%
3,935
+3,645
+1,257% +$3.23K
IVCP
5095
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.21K ﹤0.01%
311
+117
+60% +$1.21K
IVCB
5096
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.21K ﹤0.01%
+301
New +$3.18K
AIM
5097
AIM ImmunoTech
AIM
$7.29M
$3.21K ﹤0.01%
48
+29
+153% +$1.4K
FRBN
5098
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.2K ﹤0.01%
298
+183
+159% +$1.94K
MNPR icon
5099
Monopar Therapeutics
MNPR
$779M
$3.19K ﹤0.01%
747
+604
+422% +$3.09K
SBIO icon
5100
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.15K ﹤0.01%
100
– –
202 203
204
205 206

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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
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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.