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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
CAMP
5426
DELISTED
CalAmp Corp.
CAMP
$1.24K ﹤0.01%
51
+12
+31% +$583
BIDU icon
5427
Baidu
BIDU
$36.7B
$1.23K ﹤0.01%
9
-26
-74% -$3.4K
SRT
5428
DELISTED
Startek Inc.
SRT
$1.23K ﹤0.01%
420
+153
+57% +$479
GOAU icon
5429
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$1.22K ﹤0.01%
74
– –
USDU icon
5430
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.22K ﹤0.01%
46
+43
+1,433% +$1.13K
TXMD icon
5431
TherapeuticsMD
TXMD
$24.3M
$1.22K ﹤0.01%
295
+277
+1,539% +$1.09K
SVT
5432
DELISTED
Servotronics
SVT
$1.21K ﹤0.01%
93
-752
-89% -$9.22K
SVV icon
5433
Savers
SVV
$1.88B
$1.21K ﹤0.01%
+51
New +$1.19K
WFG icon
5434
West Fraser Timber
WFG
$5.6B
$1.2K ﹤0.01%
14
-764
-98% -$57.6K
JPIN icon
5435
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.19K ﹤0.01%
+23
New +$1.22K
ACACU
5436
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$1.19K ﹤0.01%
+100
New +$1.1K
BACK
5437
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.19K ﹤0.01%
361
-3
-0.8% -$13
GREK
5438
Global X MSCI Greece ETF
GREK
$329M
$1.19K ﹤0.01%
32
– –
NXN
5439
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.19K ﹤0.01%
+100
New +$1.2K
QOMO
5440
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.19K ﹤0.01%
+114
New +$1.18K
SNLN
5441
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.19K ﹤0.01%
81
-4
-5% -$58
SND icon
5442
Smart Sand
SND
$205M
$1.18K ﹤0.01%
718
-20,215
-97% -$33.3K
VBIO
5443
Valion Bio
VBIO
$1.14M
$1.17K ﹤0.01%
7
– –
PEGR
5444
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.17K ﹤0.01%
+113
New +$1.16K
IMBI
5445
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.17K ﹤0.01%
8,838
-152
-2% -$39
LGVC
5446
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.16K ﹤0.01%
111
+66
+147% +$691
IDV icon
5447
iShares International Select Dividend ETF
IDV
$8.51B
$1.16K ﹤0.01%
44
-1,274
-97% -$34.8K
SMCP
5448
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.16K ﹤0.01%
45
– –
TMV icon
5449
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1.16K ﹤0.01%
40
-88
-69% -$2.51K
MSSA
5450
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.16K ﹤0.01%
+102
New +$1.07K
216 217
218
219 220

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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.