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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
CCV.U
5601
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$541 ﹤0.01%
53
-8
-13% -$81
USCI icon
5602
US Commodity Index
USCI
$365M
$536 ﹤0.01%
10
-2
-17% -$108
CHIC
5603
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$534 ﹤0.01%
35
– –
SLACU
5604
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$531 ﹤0.01%
53
– –
FSFG
5605
DELISTED
First Savings Financial Group
FSFG
$530 ﹤0.01%
40
-308
-89% -$4.17K
CTSO icon
5606
Cytosorbents Corp
CTSO
$22.6M
$524 ﹤0.01%
+146
New +$462
RVSB icon
5607
Riverview Bancorp
RVSB
$108M
$519 ﹤0.01%
103
-19,692
-99% -$96.3K
CCEL icon
5608
Cryo-Cell International
CCEL
$29M
$517 ﹤0.01%
85
-3,572
-98% -$17.3K
BIOL
5609
DELISTED
Biolase, Inc.
BIOL
$516 ﹤0.01%
73
– –
AMBI
5610
DELISTED
Ambipar Emergency Response
AMBI
$514 ﹤0.01%
53
– –
TAOX
5611
Tao Synergies Inc
TAOX
$25.2M
$514 ﹤0.01%
22
-1
-4% -$22
CNF
5612
CNFinance Holdings
CNF
$37.3M
$511 ﹤0.01%
+18
New +$507
CASI
5613
DELISTED
CASI Pharmaceuticals
CASI
$510 ﹤0.01%
204
-1,470
-88% -$3.95K
EWI icon
5614
iShares MSCI Italy ETF
EWI
$1.08B
$509 ﹤0.01%
+16
New +$498
ITM icon
5615
VanEck Intermediate Muni ETF
ITM
$2.13B
$507 ﹤0.01%
11
-8
-42% -$369
RSKD icon
5616
Riskified
RSKD
$716M
$505 ﹤0.01%
104
-12,744
-99% -$63.9K
PSK icon
5617
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$502 ﹤0.01%
15
-77
-84% -$2.58K
BMEZ icon
5618
BlackRock Health Sciences Trust II
BMEZ
$998M
$493 ﹤0.01%
30
-304
-91% -$4.96K
AREC icon
5619
American Resources Corp
AREC
$293M
$492 ﹤0.01%
251
+1
+0.4% +$2
MIST icon
5620
Milestone Pharmaceuticals
MIST
$152M
$490 ﹤0.01%
172
+73
+74% +$275
VGI
5621
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$486 ﹤0.01%
+65
New +$495
HUDI icon
5622
Huadi International Group
HUDI
$10.3M
$485 ﹤0.01%
104
-1,222
-92% -$5.4K
NB
5623
NioCorp Developments
NB
$780M
$483 ﹤0.01%
+96
New +$548
SHIP icon
5624
Seanergy Maritime Holdings
SHIP
$365M
$482 ﹤0.01%
+100
New +$464
TLGA.U
5625
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$479 ﹤0.01%
46
– –
223 224
225
226 227

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TFM
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IP
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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.