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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
LOCL icon
5401
Local Bounti
LOCL
$26.2M
$1.34K ﹤0.01%
494
-1,075
-69% -$6.12K
UTG icon
5402
Reaves Utility Income Fund
UTG
$3.6B
$1.34K ﹤0.01%
49
-2
-4% -$56
ACWI icon
5403
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34K ﹤0.01%
14
-181
-93% -$16.8K
GOTU icon
5404
Gaotu Techedu
GOTU
$451M
$1.33K ﹤0.01%
461
-215
-32% -$678
SKM icon
5405
SK Telecom
SKM
$12.9B
$1.33K ﹤0.01%
68
-3,768
-98% -$77.1K
FCAP icon
5406
First Capital
FCAP
$211M
$1.32K ﹤0.01%
43
-269
-86% -$7.01K
MTACU
5407
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.32K ﹤0.01%
128
-87
-40% -$894
CSTA
5408
DELISTED
Constellation Acquisition Corp I
CSTA
$1.31K ﹤0.01%
124
-12
-9% -$125
SDIV icon
5409
Global X SuperDividend ETF
SDIV
$1.21B
$1.31K ﹤0.01%
58
-818
-93% -$18.2K
AZUL
5410
DELISTED
Azul
AZUL
$1.3K ﹤0.01%
95
-6,820
-99% -$62K
GODNU
5411
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.3K ﹤0.01%
+125
New +$1.28K
SSL icon
5412
Sasol
SSL
$7.35B
$1.3K ﹤0.01%
105
-2,040
-95% -$26.3K
CHRN
5413
ChronoScale Holdings
CHRN
$2.95B
$1.3K ﹤0.01%
+61
New +$1.35K
LX
5414
LexinFintech Holdings
LX
$239M
$1.3K ﹤0.01%
567
-2,939
-84% -$7.13K
MPV
5415
Barings Participation Investors
MPV
$176M
$1.29K ﹤0.01%
+100
New +$1.26K
PCY icon
5416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.29K ﹤0.01%
66
-19
-22% -$363
SDPI
5417
DELISTED
Superior Drilling Products Inc.
SDPI
$1.28K ﹤0.01%
1,044
+190
+22% +$201
APGB.U
5418
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.28K ﹤0.01%
125
– –
MVLA
5419
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.28K ﹤0.01%
+600
New +$1.14K
BLNGU
5420
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1.28K ﹤0.01%
124
– –
CTM icon
5421
Castellum
CTM
$58.2M
$1.26K ﹤0.01%
+2,525
New +$2.09K
XTN icon
5422
State Street SPDR S&P Transportation ETF
XTN
$393M
$1.26K ﹤0.01%
15
-6
-29% -$446
CLRC
5423
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.25K ﹤0.01%
117
+84
+255% +$885
GLDG
5424
GoldMining Inc
GLDG
$219M
$1.25K ﹤0.01%
1,378
-700
-34% -$720
CARV
5425
DELISTED
Carver Bancorp
CARV
$1.24K ﹤0.01%
465
+29
+7% +$114
215 216
217
218 219

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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.