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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
VMO icon
5751
Invesco Municipal Opportunity Trust
VMO
$663M
$189 ﹤0.01%
+20
New +$189
MTVR
5752
DELISTED
Fount Metaverse ETF
MTVR
$189 ﹤0.01%
+11
New +$183
XGN icon
5753
Exagen
XGN
$166M
$188 ﹤0.01%
+65
New +$185
AGRO icon
5754
Adecoagro
AGRO
$1.36B
$187 ﹤0.01%
20
+19
+1,900% +$168
APWC icon
5755
Asia Pacific Wire & Cable
APWC
$64.7M
$186 ﹤0.01%
106
-57
-35% -$92
GDXU icon
5756
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$185 ﹤0.01%
5
– –
TKAT
5757
DELISTED
Takung Art Co., Ltd.
TKAT
$185 ﹤0.01%
529
-606
-53% -$314
SMSI icon
5758
Smith Micro Software
SMSI
$16.2M
$184 ﹤0.01%
4
+2
+100% +$95
GHIX
5759
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$184 ﹤0.01%
18
-336
-95% -$3.42K
LIQT icon
5760
LiqTech
LIQT
$21M
$183 ﹤0.01%
57
-1,911
-97% -$6.48K
NEXA icon
5761
Nexa Resources
NEXA
$1.87B
$180 ﹤0.01%
37
-4,148
-99% -$23.5K
BOCN
5762
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$180 ﹤0.01%
+17
New +$179
TBHC
5763
DELISTED
The Brand House Collective
TBHC
$179 ﹤0.01%
64
-578
-90% -$1.67K
BGB
5764
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$175 ﹤0.01%
16
+10
+167% +$107
EMD
5765
Western Asset Emerging Markets Debt Fund
EMD
$616M
$172 ﹤0.01%
20
-436
-96% -$3.78K
TGAA
5766
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$171 ﹤0.01%
+16
New +$169
KGS icon
5767
Kodiak Gas Services
KGS
$6.05B
$162 ﹤0.01%
+10
New +$160
MITT
5768
TPG Mortgage Investment Trust
MITT
$225M
$159 ﹤0.01%
26
-118
-82% -$671
FM
5769
DELISTED
iShares Frontier and Select EM ETF
FM
$155 ﹤0.01%
6
-58
-91% -$1.47K
ELEV
5770
DELISTED
Elevation Oncology
ELEV
$152 ﹤0.01%
+100
New +$264
GLMD icon
5771
Galmed Pharmaceuticals
GLMD
$4.97M
$152 ﹤0.01%
+4
New +$216
OARK icon
5772
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
$152 ﹤0.01%
+2
New +$158
OBE
5773
Obsidian Energy
OBE
$662M
$152 ﹤0.01%
26
-74
-74% -$458
ONDS icon
5774
Ondas Inc
ONDS
$5.19B
$152 ﹤0.01%
177
-10,024
-98% -$9.54K
RA
5775
Brookfield Real Assets Income Fund
RA
$708M
$151 ﹤0.01%
9
-3,586
-100% -$60K
229 230
231
232 233

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TFM
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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.