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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
AUROW
5926
Aurora Innovation Warrant
AUROW
$370M
$18 ﹤0.01%
36
-43
-54% -$10
XPP icon
5927
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$18 ﹤0.01%
1
– –
APLMW icon
5928
Apollomics Inc Warrant
APLMW
$1.63M
$17 ﹤0.01%
200
– –
BBAI.WS icon
5929
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$17 ﹤0.01%
77
– –
GRND.WS
5930
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$17 ﹤0.01%
24
– –
GWAV icon
5931
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
GAME icon
5932
GameSquare
GAME
$37.3M
$15 ﹤0.01%
5
-29
-85% -$121
GIGM icon
5933
GigaMedia
GIGM
$16.4M
$15 ﹤0.01%
11
-1,770
-99% -$2.53K
SSBI icon
5934
Summit State Bank
SSBI
$90.8M
$15 ﹤0.01%
1
-1,057
-100% -$15.7K
SRTAW
5935
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$14 ﹤0.01%
22
– –
HGBL icon
5936
Heritage Global
HGBL
$36.8M
$14 ﹤0.01%
+4
New +$13
LANV.WS
5937
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$14 ﹤0.01%
50
– –
LVWR.WS icon
5938
LiveWire Group Warrants
LVWR.WS
$5.09M
$14 ﹤0.01%
23
– –
SOUNW icon
5939
SoundHound AI Warrant
SOUNW
$787M
$14 ﹤0.01%
14
– –
AMBI.WS
5940
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$13 ﹤0.01%
26
– –
NOTE.WS
5941
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$13 ﹤0.01%
29
– –
RUMBW
5942
RUM Group Inc Warrant
RUMBW
$13.8M
$13 ﹤0.01%
6
– –
NA
5943
Nano Labs
NA
$43.2M
$12 ﹤0.01%
+1
New +$16
WHLRD
5944
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$12 ﹤0.01%
+1
New +$13
ADTHW
5945
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$12 ﹤0.01%
107
– –
INDIW
5946
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$12 ﹤0.01%
5
– –
EUDAW icon
5947
EUDA Health Holdings Warrant
EUDAW
$226K
$11 ﹤0.01%
100
– –
SONDW
5948
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11 ﹤0.01%
316
-160
-34% -$6
TMC icon
5949
TMC The Metals Company
TMC
$1.98B
$11 ﹤0.01%
+7
New +$6
PDYNW icon
5950
Palladyne AI Corp Warrants
PDYNW
$156K
$11 ﹤0.01%
269
– –
236 237
238
239 240

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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.