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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
ETW
5851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$66 ﹤0.01%
+8
New +$65
FXA icon
5852
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$66 ﹤0.01%
1
– –
PFN
5853
PIMCO Income Strategy Fund II
PFN
$703M
$65 ﹤0.01%
9
– –
SPDW icon
5854
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$65 ﹤0.01%
+2
New +$65
CERO
5855
DELISTED
CERo Therapeutics
CERO
– –
0
– –
NPAB
5856
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$64 ﹤0.01%
+6
New +$63
IBIO icon
5857
iBio
IBIO
$70M
$61 ﹤0.01%
5
-10
-67% -$189
TKC icon
5858
Turkcell
TKC
$4.79B
$61 ﹤0.01%
17
-9,193
-100% -$38.6K
WILC icon
5859
G. Willi-Food International
WILC
$403M
$61 ﹤0.01%
5
-66
-93% -$863
AWF
5860
AllianceBernstein Global High Income Fund
AWF
$872M
$60 ﹤0.01%
+6
New +$59
EVLVW
5861
DELISTED
Evolv Technologies Warrant
EVLVW
$60 ﹤0.01%
44
– –
SNT
5862
Senstar Technologies
SNT
$43.2M
$60 ﹤0.01%
50
-2,543
-98% -$3.53K
GAU
5863
Galiano Gold
GAU
$538M
$59 ﹤0.01%
100
– –
SUNW
5864
DELISTED
Sunworks, Inc.
SUNW
$59 ﹤0.01%
52
– –
SMR.WS
5865
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$58 ﹤0.01%
46
– –
CANE icon
5866
Teucrium Sugar Fund
CANE
$53M
$51 ﹤0.01%
4
– –
HACK icon
5867
Amplify Cybersecurity ETF
HACK
$2.91B
$51 ﹤0.01%
1
-19
-95% -$906
HYD icon
5868
VanEck High Yield Muni ETF
HYD
$4.4B
$51 ﹤0.01%
+1
New +$51
SPRO icon
5869
Spero Therapeutics
SPRO
$73M
$51 ﹤0.01%
35
-506
-94% -$866
TBMC
5870
DELISTED
Trailblazer Merger Corp I
TBMC
$51 ﹤0.01%
+5
New +$51
ACRO
5871
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$51 ﹤0.01%
+5
New +$51
TBLAW
5872
DELISTED
Taboola.com Ltd Warrant
TBLAW
$48 ﹤0.01%
120
– –
EVV
5873
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$47 ﹤0.01%
5
– –
JFR icon
5874
Nuveen Floating Rate Income Fund
JFR
$1.25B
$47 ﹤0.01%
+6
New +$48
NMAD
5875
Nomad Power Solutions
NMAD
$65.8M
$47 ﹤0.01%
8
-76
-90% -$480
233 234
235
236 237

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DWM
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TFM
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AC
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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.