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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
TRVG
5576
trivago
TRVG
$397M
$655 ﹤0.01%
99
-230
-70% -$1.47K
CHEA
5577
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$653 ﹤0.01%
61
-80
-57% -$848
PMGMU
5578
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$653 ﹤0.01%
88
– –
BWAY
5579
Brainsway
BWAY
$622M
$651 ﹤0.01%
574
+416
+263% +$373
TBCPU
5580
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$651 ﹤0.01%
64
– –
METV icon
5581
Roundhill Ball Metaverse ETF
METV
$212M
$644 ﹤0.01%
62
– –
GUT
5582
Gabelli Utility Trust
GUT
$559M
$631 ﹤0.01%
+95
New +$642
NFRA icon
5583
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$628 ﹤0.01%
+12
New +$628
GGN
5584
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$626 ﹤0.01%
167
– –
GLQ
5585
Clough Global Equity Fund
GLQ
$158M
$624 ﹤0.01%
100
– –
SRTY icon
5586
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$608 ﹤0.01%
4
-9,851
-100% -$1.9M
IMVP
5587
Invesco India ETF
IMVP
$109M
$599 ﹤0.01%
+26
New +$564
BOCNU
5588
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$587 ﹤0.01%
+55
New +$583
SCLXW icon
5589
Scilex Holding Co Warrant
SCLXW
$581 ﹤0.01%
418
– –
ZCMD icon
5590
Zhongchao
ZCMD
$6.65M
– –
0
– –
AFYA icon
5591
Afya
AFYA
$1.27B
$576 ﹤0.01%
41
-7,883
-99% -$96.5K
KBWB icon
5592
Invesco KBW Bank ETF
KBWB
$6.73B
$575 ﹤0.01%
14
-36,435
-100% -$1.48M
IPAC icon
5593
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$574 ﹤0.01%
+10
New +$572
PLTN
5594
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$571 ﹤0.01%
55
+2
+4% +$21
SUN icon
5595
Sunoco
SUN
$13.3B
$566 ﹤0.01%
13
-1,332
-99% -$59K
DHY
5596
Credit Suisse High Yield Credit Fund
DHY
$240M
$563 ﹤0.01%
298
– –
HYT icon
5597
BlackRock Corporate High Yield Fund
HYT
$1.37B
$562 ﹤0.01%
63
+47
+294% +$407
EPU icon
5598
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$552 ﹤0.01%
+18
New +$552
VIOO icon
5599
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$551 ﹤0.01%
6
-14,684
-100% -$1.29M
TEO icon
5600
Telecom Argentina
TEO
$5.96B
$548 ﹤0.01%
90
– –
222 223
224
225 226

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TCIM
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AFI
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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.