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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
ISUN
5176
DELISTED
iSun, Inc. Common Stock
ISUN
$2.63K ﹤0.01%
6,564
-2,424
-27% -$1.45K
BHAC
5177
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.61K ﹤0.01%
252
+92
+58% +$949
CITE
5178
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.61K ﹤0.01%
245
+236
+2,622% +$2.5K
OWLT icon
5179
Owlet
OWLT
$158M
$2.6K ﹤0.01%
546
-1,693
-76% -$6.96K
SPIP icon
5180
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.58K ﹤0.01%
100
– –
EFOI icon
5181
Energy Focus
EFOI
$19.7M
$2.58K ﹤0.01%
1,426
-75
-5% -$224
NOAH
5182
Noah Holdings
NOAH
$605M
$2.58K ﹤0.01%
183
-208
-53% -$3.25K
FRBK
5183
DELISTED
Republic First Bancorp Inc
FRBK
$2.58K ﹤0.01%
2,862
-6,312
-69% -$7.22K
LI icon
5184
Li Auto
LI
$12.6B
$2.56K ﹤0.01%
73
-6,708
-99% -$189K
SIDU icon
5185
Sidus Space
SIDU
$238M
$2.56K ﹤0.01%
+141
New +$3.86K
FLTR icon
5186
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.55K ﹤0.01%
101
– –
GATE
5187
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.54K ﹤0.01%
244
-9
-4% -$92
LSPD icon
5188
Lightspeed Commerce
LSPD
$1.36B
$2.54K ﹤0.01%
150
-5,072
-97% -$72.9K
BIAF icon
5189
bioAffinity Technologies
BIAF
$3.08M
$2.53K ﹤0.01%
+46
New +$2.54K
BIOR
5190
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.53K ﹤0.01%
66
+14
+27% +$494
RHE
5191
DELISTED
Regional Health Properties, Inc.
RHE
$2.52K ﹤0.01%
701
-2,132
-75% -$7.14K
QLTA icon
5192
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.5K ﹤0.01%
+53
New +$2.51K
FPAY
5193
DELISTED
FlexShopper
FPAY
$2.5K ﹤0.01%
1,953
-55
-3% -$53
BTMD icon
5194
Biote Corp
BTMD
$46.7M
$2.49K ﹤0.01%
368
+261
+244% +$1.55K
SRXH
5195
SRX Global
SRXH
$33.8M
$2.48K ﹤0.01%
6
– –
LKCO
5196
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.48K ﹤0.01%
269
+214
+389% +$2.46K
GVP
5197
DELISTED
GSE Systems, Inc.
GVP
$2.44K ﹤0.01%
679
-13
-2% -$70
XOS icon
5198
Xos
XOS
$37M
$2.44K ﹤0.01%
373
-430
-54% -$5.79K
IBDQ
5199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.44K ﹤0.01%
+100
New +$2.45K
SVII
5200
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.43K ﹤0.01%
230
+214
+1,338% +$2.24K
206 207
208
209 210

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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.