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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
CPZ
5226
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$2.26K ﹤0.01%
+146
New +$2.22K
KARO icon
5227
Karooooo
KARO
$1.95B
$2.25K ﹤0.01%
96
-330
-77% -$7.47K
ACAC
5228
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.22K ﹤0.01%
+205
New +$2.19K
DISH
5229
DELISTED
DISH Network Corp.
DISH
$2.21K ﹤0.01%
336
-45,010
-99% -$319K
BKYI
5230
BIO-key International
BKYI
$4.53M
$2.21K ﹤0.01%
16
– –
FRO icon
5231
Frontline
FRO
$8.56B
$2.21K ﹤0.01%
152
-3,546
-96% -$53K
IROQ
5232
DELISTED
IF Bancorp
IROQ
$2.21K ﹤0.01%
153
-1,535
-91% -$22.8K
MBIO icon
5233
Mustang Bio
MBIO
$4.47M
$2.19K ﹤0.01%
7
-28
-80% -$7.03K
APVO icon
5234
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
CCD
5235
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$2.17K ﹤0.01%
+100
New +$2.23K
RCACU
5236
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.17K ﹤0.01%
220
+100
+83% +$1.03K
ITAQU
5237
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.17K ﹤0.01%
200
-199
-50% -$2.11K
ESEA icon
5238
Euroseas
ESEA
$528M
$2.17K ﹤0.01%
+123
New +$2.01K
PICB icon
5239
Invesco International Corporate Bond ETF
PICB
$360M
$2.16K ﹤0.01%
100
– –
IGTAU
5240
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.16K ﹤0.01%
198
– –
CHEAU
5241
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.15K ﹤0.01%
200
-200
-50% -$2.13K
DUET
5242
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.15K ﹤0.01%
204
+10
+5% +$104
FTGC icon
5243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.14K ﹤0.01%
94
+9
+11% +$207
HTHT icon
5244
Huazhu Hotels Group
HTHT
$13.2B
$2.13K ﹤0.01%
55
-10,834
-99% -$471K
BGMS
5245
Bio Green Med Solution Inc
BGMS
$4.96M
$2.12K ﹤0.01%
1
– –
SNTI icon
5246
Senti Biosciences Holdings
SNTI
$10.9M
$2.12K ﹤0.01%
+338
New +$3.3K
MLPX icon
5247
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.12K ﹤0.01%
51
+10
+24% +$401
AKO.B icon
5248
Embotelladora Andina Series B
AKO.B
$4.95B
$2.12K ﹤0.01%
+136
New +$2.09K
HWBK icon
5249
Hawthorn Bancshares
HWBK
$275M
$2.12K ﹤0.01%
118
+102
+638% +$1.97K
AHI
5250
DELISTED
Advanced Health Intelligence Ltd
AHI
$2.11K ﹤0.01%
+550
New +$1.24K
208 209
210
211 212

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TFM
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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.