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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
RWL icon
5376
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$1.44K ﹤0.01%
18
– –
HKD
5377
AMTD Digital
HKD
$528M
$1.43K ﹤0.01%
222
+180
+429% +$1.21K
RACYU
5378
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.43K ﹤0.01%
110
– –
DWSN icon
5379
Dawson Geophysical
DWSN
$137M
$1.42K ﹤0.01%
700
-342
-33% -$660
CFIV
5380
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42K ﹤0.01%
+135
New +$1.41K
ZVSA
5381
DELISTED
ZyVersa Therapeutics
ZVSA
$1.41K ﹤0.01%
16
+3
+23% +$787
GDRX icon
5382
GoodRx Holdings
GDRX
$1.3B
$1.41K ﹤0.01%
256
-256
-50% -$1.38K
NAGE
5383
Niagen Bioscience
NAGE
$237M
$1.41K ﹤0.01%
897
-4,453
-83% -$6.65K
ENTF
5384
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.41K ﹤0.01%
+132
New +$1.39K
TENX icon
5385
Tenax Therapeutics
TENX
$52.4M
$1.4K ﹤0.01%
58
-8
-12% -$213
EDRY icon
5386
EuroDry
EDRY
$108M
$1.4K ﹤0.01%
+99
New +$1.51K
FEN
5387
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.39K ﹤0.01%
100
– –
GDST
5388
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.39K ﹤0.01%
131
-853
-87% -$8.97K
FLRN icon
5389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.38K ﹤0.01%
+45
New +$1.37K
CCEC
5390
Capital Clean Energy Carriers
CCEC
$1.35B
$1.38K ﹤0.01%
+100
New +$1.32K
DMLP icon
5391
Dorchester Minerals
DMLP
$1.28B
$1.38K ﹤0.01%
+46
New +$1.35K
EVGR
5392
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.38K ﹤0.01%
+127
New +$1.35K
FEXDU
5393
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.38K ﹤0.01%
131
– –
MSOS icon
5394
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.37K ﹤0.01%
248
– –
LAES icon
5395
SEALSQ Corp
LAES
$568M
$1.37K ﹤0.01%
+92
New +$1.29K
SSY
5396
DELISTED
SunLink Health Systems
SSY
$1.37K ﹤0.01%
1,502
+671
+81% +$662
MOBQ
5397
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$1.36K ﹤0.01%
795
-1
-0.1% -$3
ILF icon
5398
iShares Latin America 40 ETF
ILF
$3.81B
$1.36K ﹤0.01%
50
-1,996
-98% -$50.8K
TLGY
5399
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.36K ﹤0.01%
126
-1
-0.8% -$11
CNVS icon
5400
Cineverse
CNVS
$65.8M
$1.35K ﹤0.01%
709
+704
+14,080% +$4.21K
214 215
216
217 218

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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.