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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
QQQX icon
5676
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$349 ﹤0.01%
+14
New +$340
EVGRU
5677
DELISTED
Evergreen Corporation Unit
EVGRU
$349 ﹤0.01%
33
– –
AVHIU
5678
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$342 ﹤0.01%
32
– –
TRNR icon
5679
Interactive Strength
TRNR
$1.84M
– –
0
– –
ATMCU
5680
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$338 ﹤0.01%
32
– –
CGRN
5681
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$334 ﹤0.01%
278
-1,450
-84% -$1.77K
GRNT.WS
5682
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$334 ﹤0.01%
227
– –
EMX
5683
DELISTED
EMX Royalty
EMX
$332 ﹤0.01%
175
– –
IVOL icon
5684
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$329 ﹤0.01%
16
– –
GATO
5685
DELISTED
Gatos Silver, Inc.
GATO
$329 ﹤0.01%
87
-20,294
-100% -$109K
RCG
5686
RENN Fund
RCG
$21M
$328 ﹤0.01%
181
– –
DBEU icon
5687
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$326 ﹤0.01%
9
-27
-75% -$1K
ATAKU
5688
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$325 ﹤0.01%
30
– –
IMMX icon
5689
Immix Biopharma
IMMX
$692M
$323 ﹤0.01%
120
-6,255
-98% -$13.1K
OXACU
5690
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$321 ﹤0.01%
29
– –
EZM icon
5691
WisdomTree US MidCap Fund
EZM
$956M
$318 ﹤0.01%
6
-1
-14% -$50
SKGR
5692
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$318 ﹤0.01%
30
-24
-44% -$252
ALOR
5693
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$317 ﹤0.01%
30
– –
CTV
5694
DELISTED
Innovid Corp.
CTV
$314 ﹤0.01%
288
-8,086
-97% -$8.39K
DRIV icon
5695
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$312 ﹤0.01%
12
-1,102
-99% -$26.1K
IBND icon
5696
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$312 ﹤0.01%
+11
New +$313
ROIVW
5697
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$312 ﹤0.01%
126
– –
MUNI icon
5698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$311 ﹤0.01%
+6
New +$311
SYT
5699
DELISTED
SYLA Technologies
SYT
$310 ﹤0.01%
+43
New +$316
SATX
5700
DELISTED
SatixFy Communications
SATX
$309 ﹤0.01%
737
– –
226 227
228
229 230

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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.