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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 18.87%
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
BWEN icon
5551
Broadwind
BWEN
$109M
$787 ﹤0.01%
206
+180
+692% +$752
RMGC
5552
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$778 ﹤0.01%
+69
New +$728
APCA.U
5553
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$773 ﹤0.01%
72
– –
EES icon
5554
WisdomTree US SmallCap Earnings Fund
EES
$731M
$762 ﹤0.01%
+17
New +$725
IMTX icon
5555
Immatics
IMTX
$1.32B
$762 ﹤0.01%
66
-6,376
-99% -$59.5K
SRLN icon
5556
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$754 ﹤0.01%
18
-20
-53% -$826
LFLY
5557
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$734 ﹤0.01%
127
-1,033
-89% -$7.01K
DVAL icon
5558
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$731 ﹤0.01%
+62
New +$708
CODX
5559
Co-Diagnostics
CODX
$5.6M
$730 ﹤0.01%
22
-332
-94% -$12.7K
PPHP
5560
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$729 ﹤0.01%
68
– –
IMAQU
5561
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$727 ﹤0.01%
77
– –
GHRS icon
5562
GH Research
GHRS
$2.08B
$724 ﹤0.01%
61
-4,014
-99% -$41.2K
NAVB
5563
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$723 ﹤0.01%
7,857
-54
-0.7% -$9
MTRY
5564
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$711 ﹤0.01%
65
+49
+306% +$535
CRKN
5565
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
VOE icon
5566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$692 ﹤0.01%
5
-33
-87% -$4.4K
OSS icon
5567
One Stop Systems
OSS
$330M
$689 ﹤0.01%
+240
New +$635
HEFA icon
5568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$682 ﹤0.01%
+22
New +$666
USCT
5569
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$679 ﹤0.01%
64
-36
-36% -$380
GEL icon
5570
Genesis Energy
GEL
$1.84B
$678 ﹤0.01%
71
-4,737
-99% -$48.8K
QABA icon
5571
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$672 ﹤0.01%
17
-20
-54% -$794
OAKUU
5572
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$671 ﹤0.01%
+64
New +$661
GPACU
5573
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$669 ﹤0.01%
63
– –
GLO
5574
Clough Global Opportunities Fund
GLO
$257M
$666 ﹤0.01%
133
– –
TBLD
5575
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$655 ﹤0.01%
43
-42
-49% -$641
221 222
223
224 225

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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.