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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
FSEA icon
5126
First Seacoast Bancorp
FSEA
$80.2M
$3.02K ﹤0.01%
377
-718
-66% -$5.94K
CRECU
5127
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.02K ﹤0.01%
263
– –
ORGS
5128
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3K ﹤0.01%
216
-1,059
-83% -$12.6K
DTIL icon
5129
Precision BioSciences
DTIL
$206M
$2.98K ﹤0.01%
189
+186
+6,200% +$4.25K
VERX icon
5130
Vertex
VERX
$1.97B
$2.96K ﹤0.01%
+152
New +$3.21K
OPAL icon
5131
OPAL Fuels
OPAL
$78.9M
$2.95K ﹤0.01%
+396
New +$2.75K
SEV
5132
DELISTED
Sono Group N.V. Common Shares
SEV
$2.95K ﹤0.01%
10,150
-35,416
-78% -$9.01K
IVAC
5133
DELISTED
Intevac Inc
IVAC
$2.94K ﹤0.01%
785
-13,338
-94% -$71.5K
IRNT
5134
DELISTED
IronNet, Inc.
IRNT
$2.94K ﹤0.01%
14,073
-17,639
-56% -$4.37K
ENSV
5135
DELISTED
Enservco Corp.
ENSV
$2.94K ﹤0.01%
9,130
-68
-0.7% -$28
CHIQ icon
5136
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.92K ﹤0.01%
162
– –
CIZN
5137
DELISTED
Citizens Holding Co.
CIZN
$2.89K ﹤0.01%
236
-1,000
-81% -$12.5K
FTEK icon
5138
Fuel Tech
FTEK
$43.1M
$2.89K ﹤0.01%
2,181
+1,181
+118% +$1.55K
MTNB icon
5139
Matinas BioPharma
MTNB
$1.72M
$2.88K ﹤0.01%
160
-265
-62% -$6.18K
SABRP
5140
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.87K ﹤0.01%
61
+57
+1,425% +$3K
DRN icon
5141
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$2.86K ﹤0.01%
300
-299
-50% -$2.7K
EGF
5142
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.85K ﹤0.01%
+299
New +$2.95K
AOTG icon
5143
AOT Growth and Innovation ETF
AOTG
$101M
$2.85K ﹤0.01%
92
-6
-6% -$169
FLC
5144
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.85K ﹤0.01%
+198
New +$2.86K
TWCBU
5145
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.84K ﹤0.01%
279
– –
TDSA
5146
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$2.84K ﹤0.01%
136
– –
TUG icon
5147
STF Tactical Growth ETF
TUG
$34.1M
$2.82K ﹤0.01%
+102
New +$2.63K
SIVR icon
5148
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$2.82K ﹤0.01%
129
+41
+47% +$952
RAIL icon
5149
FreightCar America
RAIL
$259M
$2.81K ﹤0.01%
944
-4,600
-83% -$13.3K
UUP icon
5150
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.81K ﹤0.01%
99
-2,083
-95% -$58.5K
204 205
206
207 208

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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.