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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
DPCS
5826
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$95 ﹤0.01%
+9
New +$94
AGAC.U
5827
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$95 ﹤0.01%
+9
New +$95
FMAT icon
5828
Fidelity MSCI Materials Index ETF
FMAT
$617M
$93 ﹤0.01%
2
-6,631
-100% -$297K
AFRIW icon
5829
Forafric Global PLC Warrants
AFRIW
$11.5M
$89 ﹤0.01%
94
– –
AUST icon
5830
Austin Gold Corp
AUST
$16.3M
$89 ﹤0.01%
100
– –
CLLS
5831
Cellectis
CLLS
$285M
$89 ﹤0.01%
+45
New +$86
EVEX.WS icon
5832
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$88 ﹤0.01%
100
– –
VEV
5833
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$88 ﹤0.01%
+100
New +$80
GAB icon
5834
Gabelli Equity Trust
GAB
$1.79B
$87 ﹤0.01%
15
-267
-95% -$1.49K
GLTR icon
5835
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$87 ﹤0.01%
1
-120
-99% -$11K
KORU icon
5836
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
$83 ﹤0.01%
+18
New +$83
KWY
5837
Kingsway Corp
KWY
$293M
$82 ﹤0.01%
10
-777
-99% -$6.64K
PVL
5838
Permianville Royalty Trust
PVL
$57.1M
$80 ﹤0.01%
+32
New +$81
FFAI
5839
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
AOD
5840
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$74 ﹤0.01%
9
-28
-76% -$228
EPIX
5841
DELISTED
ESSA Pharma
EPIX
$73 ﹤0.01%
+27
New +$79
YLD icon
5842
Principal Active High Yield ETF
YLD
$584M
$73 ﹤0.01%
4
– –
NSTD.U
5843
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$72 ﹤0.01%
7
– –
FTXL icon
5844
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$71 ﹤0.01%
+1
New +$64
EMHY icon
5845
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$70 ﹤0.01%
+2
New +$69
FEP icon
5846
First Trust Europe AlphaDEX Fund
FEP
$534M
$69 ﹤0.01%
2
– –
KELYB
5847
Kelly Services Class B
KELYB
$815M
$69 ﹤0.01%
+4
New +$68
AMBO
5848
Ambow Education Holding
AMBO
$5.15M
$67 ﹤0.01%
30
– –
EURL icon
5849
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
$67 ﹤0.01%
3
– –
GBLI icon
5850
Global Indemnity Group
GBLI
$67 ﹤0.01%
2
-106
-98% -$3.1K
232 233
234
235 236

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TFM
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IP
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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.