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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
GLST
5776
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$147 ﹤0.01%
14
+12
+600% +$125
SGII
5777
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$146 ﹤0.01%
14
-156
-92% -$1.61K
BCX icon
5778
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$145 ﹤0.01%
16
-2,560
-99% -$23.8K
TOVX icon
5779
Theriva Biologics
TOVX
$10.1M
$145 ﹤0.01%
6
– –
DRTSW icon
5780
Alpha Tau Medical Warrant
DRTSW
$79.6M
$141 ﹤0.01%
358
– –
ETY icon
5781
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$137 ﹤0.01%
11
-2,995
-100% -$35.2K
APTO
5782
DELISTED
Aptose Biosciences, Inc.
APTO
$135 ﹤0.01%
+1
New +$207
BTO
5783
John Hancock Financial Opportunities Fund
BTO
$803M
$134 ﹤0.01%
+5
New +$135
OESX icon
5784
Orion Energy Systems
OESX
$80.6M
$134 ﹤0.01%
+8
New +$131
ASXC
5785
DELISTED
Asensus Surgical, Inc.
ASXC
$132 ﹤0.01%
262
– –
TLIS
5786
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$131 ﹤0.01%
18
-17
-49% -$123
AFBI
5787
DELISTED
Affinity Bancshares
AFBI
$129 ﹤0.01%
11
-366
-97% -$4.81K
DFAR icon
5788
Dimensional US Real Estate ETF
DFAR
$1.79B
$129 ﹤0.01%
6
– –
UBND icon
5789
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$129 ﹤0.01%
6
– –
CBAT icon
5790
CBAK Energy Technology Ltd
CBAT
$57.8M
$128 ﹤0.01%
+105
New +$102
ICD
5791
DELISTED
Independence Contract Drilling, Inc.
ICD
$128 ﹤0.01%
+47
New +$137
BMR icon
5792
Beamr Imaging
BMR
$20.2M
$127 ﹤0.01%
45
-71
-61% -$157
MATH icon
5793
Metalpha Technology Holding
MATH
$42.1M
$125 ﹤0.01%
+101
New +$102
MPAA icon
5794
Motorcar Parts of America
MPAA
$258M
$124 ﹤0.01%
16
-9,503
-100% -$54.3K
PBYI icon
5795
Puma Biotechnology
PBYI
$454M
$124 ﹤0.01%
35
-4,818
-99% -$15K
LEV
5796
DELISTED
The Lion Electric Company
LEV
$122 ﹤0.01%
66
-6,847
-99% -$13.8K
BGMSP
5797
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$120 ﹤0.01%
10
– –
SHUAU
5798
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$119 ﹤0.01%
11
– –
WIMI
5799
WiMi Hologram Cloud
WIMI
$24.5M
$118 ﹤0.01%
11
-33
-75% -$335
NIR
5800
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$118 ﹤0.01%
+84
New +$200
230 231
232
233 234

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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.