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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
DWTX
5101
Dogwood Therapeutics
DWTX
$61.5M
$3.15K ﹤0.01%
+91
New +$2.6K
LILM
5102
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3.15K ﹤0.01%
1,791
-9,362
-84% -$8.73K
SPIB icon
5103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.15K ﹤0.01%
98
– –
SEDA.U
5104
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.14K ﹤0.01%
300
– –
SLNO
5105
DELISTED
Soleno Therapeutics
SLNO
$3.14K ﹤0.01%
731
-2,083
-74% -$8.96K
ESACU
5106
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.13K ﹤0.01%
274
– –
ECAT icon
5107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$3.13K ﹤0.01%
+200
New +$3.09K
TIP icon
5108
iShares TIPS Bond ETF
TIP
$14.7B
$3.12K ﹤0.01%
29
-2,071
-99% -$226K
GPUS
5109
Hyperscale Data Inc
GPUS
$55.4M
$3.12K ﹤0.01%
1
– –
VECT
5110
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$3.12K ﹤0.01%
185
-92
-33% -$1.21K
AMBA icon
5111
Ambarella
AMBA
$3.6B
$3.1K ﹤0.01%
37
-1,118
-97% -$81.8K
DMYY.U
5112
DELISTED
dMY Squared Technology Group Units
DMYY.U
$3.1K ﹤0.01%
+300
New +$3.1K
LTBR icon
5113
Lightbridge
LTBR
$292M
$3.1K ﹤0.01%
532
-1,736
-77% -$7.67K
ISD
5114
PGIM High Yield Bond Fund
ISD
$419M
$3.09K ﹤0.01%
+249
New +$3.07K
AFAR
5115
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.09K ﹤0.01%
292
+197
+207% +$2.08K
EMQQ icon
5116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.08K ﹤0.01%
105
– –
AEMD icon
5117
Aethlon Medical
AEMD
$1.62M
$3.07K ﹤0.01%
2
– –
HEAL
5118
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$3.07K ﹤0.01%
88
-563
-86% -$19.6K
SFE
5119
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.07K ﹤0.01%
1,860
+850
+84% +$1.48K
JGGCU
5120
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$3.07K ﹤0.01%
303
+100
+49% +$1.05K
AREB
5121
DELISTED
American Rebel
AREB
– –
0
– –
BYFC icon
5122
Broadway Financial
BYFC
$104M
$3.06K ﹤0.01%
394
-82
-17% -$643
AINC
5123
DELISTED
Ashford Inc.
AINC
$3.04K ﹤0.01%
313
+111
+55% +$1.17K
TCON
5124
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.04K ﹤0.01%
522
+355
+213% +$6.49K
MIN
5125
Aberdeen Intermediate Income Fund
MIN
$278M
$3.03K ﹤0.01%
1,107
-184
-14% -$512
203 204
205
206 207

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TFM
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AC
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IP
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TCIM
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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.