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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
TENKU
5476
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.07K ﹤0.01%
+100
New +$1.06K
MNTN.U
5477
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.06K ﹤0.01%
+100
New +$1.06K
BFAC.U
5478
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.06K ﹤0.01%
+100
New +$1.06K
MRT icon
5479
Marti Technologies
MRT
$152M
$1.06K ﹤0.01%
100
– –
COOLU
5480
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.06K ﹤0.01%
97
– –
SCHO icon
5481
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06K ﹤0.01%
+44
New +$1.07K
AIMBU
5482
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.05K ﹤0.01%
100
– –
OCAXU
5483
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.05K ﹤0.01%
100
– –
OPA.U
5484
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.04K ﹤0.01%
100
– –
NML
5485
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$1.04K ﹤0.01%
151
– –
REVB icon
5486
Revelation Biosciences
REVB
$4.65M
– –
0
– –
FSNB.U
5487
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.04K ﹤0.01%
+100
New +$1.03K
TBCP
5488
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.03K ﹤0.01%
101
– –
WRAC.U
5489
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.03K ﹤0.01%
100
– –
PMGMU
5490
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.03K ﹤0.01%
98
– –
CDAQU
5491
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.03K ﹤0.01%
99
– –
EMCG
5492
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.03K ﹤0.01%
97
-2
-2% -$21
LOCC.U
5493
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.03K ﹤0.01%
+100
New +$1.02K
BWCAU
5494
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.02K ﹤0.01%
100
– –
CPAAU
5495
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.02K ﹤0.01%
+100
New +$1.02K
PUCKU
5496
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.02K ﹤0.01%
98
– –
TTNP
5497
DELISTED
Titan Pharmaceuticals
TTNP
$1.02K ﹤0.01%
79
-2
-2% -$31
LMBS icon
5498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1K ﹤0.01%
+21
New +$1.01K
DPU
5499
Top KingWin Ltd
DPU
$4.71M
$1K ﹤0.01%
+1
New +$3.58K
BRACU
5500
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$1K ﹤0.01%
100
– –
218 219
220
221 222

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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.