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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
PLTNU
5801
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$117 ﹤0.01%
11
– –
HHLA.U
5802
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$115 ﹤0.01%
11
– –
KRBN icon
5803
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$114 ﹤0.01%
3
– –
CNDB.U
5804
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$113 ﹤0.01%
11
– –
CHT icon
5805
Chunghwa Telecom
CHT
$33B
$112 ﹤0.01%
3
-5,730
-100% -$232K
XSOE icon
5806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$112 ﹤0.01%
4
– –
PYR
5807
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$112 ﹤0.01%
162
-2,500
-94% -$1.87K
CISS
5808
C3is
CISS
$129K
– –
0
– –
NTSX icon
5809
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$111 ﹤0.01%
3
– –
NCEL
5810
NewcelX Ltd
NCEL
$17.8M
– –
0
– –
VSS icon
5811
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$110 ﹤0.01%
+1
New +$110
BLACU
5812
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$108 ﹤0.01%
10
– –
CLOEU
5813
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$107 ﹤0.01%
9
– –
FAD icon
5814
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$106 ﹤0.01%
1
– –
ICCM icon
5815
IceCure Medical
ICCM
$10.6M
$104 ﹤0.01%
+3
New +$107
LRFC
5816
DELISTED
Logan Ridge Finance Corp
LRFC
$104 ﹤0.01%
+5
New +$103
ACOR
5817
DELISTED
Acorda Therapeutics
ACOR
$104 ﹤0.01%
8
-585
-99% -$6.95K
GBIL icon
5818
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
ACWV icon
5819
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$98 ﹤0.01%
+1
New +$98
NEA icon
5820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$98 ﹤0.01%
+9
New +$98
IMAQ
5821
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$97 ﹤0.01%
+9
New +$96
EPOL icon
5822
iShares MSCI Poland ETF
EPOL
$818M
$96 ﹤0.01%
5
-722
-99% -$12.8K
JQC icon
5823
Nuveen Credit Strategies Income Fund
JQC
$711M
$96 ﹤0.01%
19
-2,981
-99% -$14.9K
SABA
5824
Saba Capital Income & Opportunities Fund II
SABA
$223M
$95 ﹤0.01%
12
-25
-68% -$210
ICCH
5825
DELISTED
ICC Holdings, Inc.
ICCH
$95 ﹤0.01%
+6
New +$97
231 232
233
234 235

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TCIM
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FLSM
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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.