We are live on ! Find out more
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
GTO icon
5876
Invesco Total Return Bond ETF
GTO
$2.47B
$46 ﹤0.01%
1
– –
SCHZ icon
5877
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46 ﹤0.01%
2
-30
-94% -$698
AMJ
5878
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46 ﹤0.01%
2
-572
-100% -$12.9K
NCV
5879
Virtus Convertible & Income Fund
NCV
$390M
$45 ﹤0.01%
3
– –
PL.WS
5880
DELISTED
Planet Labs PBC Warrants
PL.WS
$45 ﹤0.01%
93
-7
-7% -$5
SES.WS icon
5881
SES AI Corp Warrants
SES.WS
$4.82M
$42 ﹤0.01%
146
– –
EBON icon
5882
Ebang International Holdings
EBON
$12.3M
$41 ﹤0.01%
+6
New +$38
FICVU
5883
DELISTED
Frontier Investment Corp Units
FICVU
$41 ﹤0.01%
+4
New +$41
HYLS icon
5884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$40 ﹤0.01%
1
– –
PGYWW
5885
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$40 ﹤0.01%
155
– –
CSBR icon
5886
Champions Oncology
CSBR
$72.1M
$38 ﹤0.01%
6
-2,651
-100% -$13.7K
LUCD icon
5887
Lucid Diagnostics
LUCD
$184M
$38 ﹤0.01%
27
-3,066
-99% -$4.62K
OXY.WS icon
5888
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$37 ﹤0.01%
1
– –
TURN
5889
DELISTED
180 Degree Capital
TURN
$36 ﹤0.01%
8
-192
-96% -$898
BHIL.WS
5890
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$35 ﹤0.01%
179
– –
ALLG.WS
5891
DELISTED
Allego N.V. Warrants
ALLG.WS
$35 ﹤0.01%
121
– –
ITRM
5892
DELISTED
Iterum Therapeutics
ITRM
$34 ﹤0.01%
32
-9,636
-100% -$10.7K
ARBB icon
5893
ARB IOT Group
ARBB
$7.24M
$33 ﹤0.01%
+1
New +$56
ETJ
5894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$33 ﹤0.01%
+4
New +$32
IRIX icon
5895
IRIDEX
IRIX
$14.5M
$33 ﹤0.01%
15
-99
-87% -$217
TETE
5896
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$33 ﹤0.01%
3
+2
+200% +$21
DFLIW icon
5897
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$32 ﹤0.01%
213
– –
MYPSW
5898
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$32 ﹤0.01%
44
– –
SAMAU
5899
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$32 ﹤0.01%
+3
New +$31
NTWK icon
5900
NetSol Technologies
NTWK
$50.6M
$31 ﹤0.01%
13
-69
-84% -$162
234 235
236
237 238

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.