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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
RCAC
5901
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$31 ﹤0.01%
+3
New +$31
MKFG
5902
DELISTED
Markforged Holding Corporation
MKFG
$30 ﹤0.01%
3
-2,321
-100% -$21.9K
GTH
5903
DELISTED
Genetron Holdings Limited ADS
GTH
$30 ﹤0.01%
11
– –
HYZNW
5904
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$29 ﹤0.01%
702
– –
GTEC icon
5905
Greenland Technologies Holding
GTEC
$14.3M
$28 ﹤0.01%
17
+9
+113% +$14
PRENW
5906
Prenetics Global Ltd Warrant
PRENW
$161K
$28 ﹤0.01%
339
– –
XYLG icon
5907
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$28 ﹤0.01%
+1
New +$27
AWINW
5908
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$28 ﹤0.01%
749
– –
BAB icon
5909
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$27 ﹤0.01%
1
-338
-100% -$9.03K
VVR icon
5910
Invesco Senior Income Trust
VVR
$454M
$27 ﹤0.01%
7
– –
AVPTW
5911
DELISTED
AvePoint Inc Warrant
AVPTW
$26 ﹤0.01%
29
– –
LRND icon
5912
IQ US Large Cap R&D Leaders ETF
LRND
$423M
$26 ﹤0.01%
+1
New +$24
MKAM icon
5913
MKAM ETF
MKAM
$13.6M
$26 ﹤0.01%
+1
New +$25
INFR
5914
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$25 ﹤0.01%
+1
New +$26
LEV.WS
5915
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$25 ﹤0.01%
137
– –
FAX
5916
abrdn Asia-Pacific Income Fund
FAX
$600M
$24 ﹤0.01%
2
– –
GDXD icon
5917
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
– –
0
– –
TPVG icon
5918
TriplePoint Venture Growth BDC
TPVG
$211M
$24 ﹤0.01%
2
-453
-100% -$5.12K
BGRYW
5919
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$23 ﹤0.01%
69
– –
INVZW
5920
DELISTED
Innoviz Technologies Warrant
INVZW
$22 ﹤0.01%
26
– –
IRD
5921
Opus Genetics
IRD
$302M
$22 ﹤0.01%
5
-1,716
-100% -$8.15K
CANO.WS
5922
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$22 ﹤0.01%
104
– –
GYRO icon
5923
Gyrodyne
GYRO
$21 ﹤0.01%
2
-1
-33% -$10
KMDA icon
5924
Kamada
KMDA
$419M
$21 ﹤0.01%
4
-2,411
-100% -$11.9K
HMNF
5925
DELISTED
HMN Financial Inc
HMNF
$19 ﹤0.01%
+1
New +$19
235 236
237
238 239

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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.