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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
HWEL
5726
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$236 ﹤0.01%
+23
New +$235
OPT
5727
DELISTED
Opthea Limited American Depositary Shares
OPT
$227 ﹤0.01%
81
+80
+8,000% +$274
TORO icon
5728
Toro Corp
TORO
$191M
$224 ﹤0.01%
59
-463
-89% -$1.52K
BKSC
5729
DELISTED
Bank of South Carolina
BKSC
$224 ﹤0.01%
16
-127
-89% -$1.81K
LSF icon
5730
Laird Superfood
LSF
$47.8M
$223 ﹤0.01%
281
– –
PRTK
5731
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$221 ﹤0.01%
+100
New +$207
NTBL
5732
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$216 ﹤0.01%
27
– –
HLP icon
5733
Hongli Group Inc. Class A Ordinary Shares
HLP
$97.2M
$215 ﹤0.01%
+77
New +$226
EDC icon
5734
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$214 ﹤0.01%
+7
New +$213
EOSEW
5735
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$211 ﹤0.01%
151
– –
AUMN
5736
DELISTED
Golden Minerals Company
AUMN
$211 ﹤0.01%
130
-1,772
-93% -$7.55K
EWX icon
5737
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$210 ﹤0.01%
+4
New +$206
ADERU
5738
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$210 ﹤0.01%
+22
New +$234
BCEL
5739
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$209 ﹤0.01%
+213
New +$219
QFTA.U
5740
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$208 ﹤0.01%
20
– –
PTLC icon
5741
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$206 ﹤0.01%
+5
New +$195
VIS icon
5742
Vanguard Industrials ETF
VIS
$8.48B
$206 ﹤0.01%
1
-3,213
-100% -$614K
GCC icon
5743
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$205 ﹤0.01%
12
– –
HDGE icon
5744
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$203 ﹤0.01%
9
-94
-91% -$2.36K
DFJ icon
5745
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$200 ﹤0.01%
3
– –
PCEF icon
5746
Invesco CEF Income Composite ETF
PCEF
$813M
$199 ﹤0.01%
11
-52
-83% -$932
IAGG icon
5747
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$197 ﹤0.01%
4
-33
-89% -$1.62K
DALS
5748
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$195 ﹤0.01%
19
-85
-82% -$867
HMOP icon
5749
Hartford Municipal Opportunities ETF
HMOP
$796M
$190 ﹤0.01%
5
– –
PZA icon
5750
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$189 ﹤0.01%
8
-84
-91% -$1.98K
228 229
230
231 232

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HFCIX
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.