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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
ACIU icon
5451
AC Immune
ACIU
$240M
$1.15K ﹤0.01%
390
-163
-29% -$356
CRBP icon
5452
Corbus Pharmaceuticals
CRBP
$190M
$1.15K ﹤0.01%
147
-388
-73% -$3.49K
RWO icon
5453
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.15K ﹤0.01%
+28
New +$1.15K
LIBY
5454
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.15K ﹤0.01%
106
-268
-72% -$2.86K
CREC
5455
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.15K ﹤0.01%
100
-37
-27% -$401
BLIN icon
5456
Bridgeline Digital
BLIN
$14.4M
$1.14K ﹤0.01%
969
-1,509
-61% -$1.51K
CGEN icon
5457
Compugen
CGEN
$228M
$1.14K ﹤0.01%
1,000
+815
+441% +$710
CXAC.U
5458
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.13K ﹤0.01%
106
+6
+6% +$64
NEOV icon
5459
NeoVolta
NEOV
$155M
$1.12K ﹤0.01%
343
-5,022
-94% -$12.5K
ACU icon
5460
Acme United Corp
ACU
$215M
$1.12K ﹤0.01%
45
-11
-20% -$279
CLAYU
5461
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.12K ﹤0.01%
98
– –
METC icon
5462
Ramaco Resources Class A
METC
$649M
$1.12K ﹤0.01%
137
-8,086
-98% -$67.4K
AMZD icon
5463
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.2M
$1.12K ﹤0.01%
+53
New +$1.31K
LTRPB
5464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1.12K ﹤0.01%
+24
New +$665
AIBBU
5465
DELISTED
AIB Acquisition Corp Unit
AIBBU
$1.12K ﹤0.01%
99
– –
XIFR
5466
XPLR Infrastructure LP
XIFR
$1.08B
$1.11K ﹤0.01%
19
-25,902
-100% -$1.56M
ZCAR
5467
DELISTED
Zoomcar
ZCAR
– –
0
– –
ASCB
5468
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.11K ﹤0.01%
+105
New +$1.1K
CSLMU
5469
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.11K ﹤0.01%
100
– –
GENQ
5470
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.1K ﹤0.01%
+102
New +$1.09K
BRAC
5471
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.08K ﹤0.01%
+101
New +$1.08K
GENI icon
5472
Genius Sports
GENI
$2.11B
$1.07K ﹤0.01%
+173
New +$868
COOL
5473
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.07K ﹤0.01%
+100
New +$1.04K
MAQC
5474
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.07K ﹤0.01%
+98
New +$1.06K
TMPO
5475
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.07K ﹤0.01%
2,829
+1,219
+76% +$528
217 218
219
220 221

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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.