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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
APXI
5951
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$11 ﹤0.01%
1
-2
-67% -$21
FNVT
5952
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11 ﹤0.01%
+1
New +$11
MCACU
5953
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$11 ﹤0.01%
1
– –
AEAEU
5954
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$11 ﹤0.01%
1
– –
CNET icon
5955
ZW Data Action Technologies
CNET
$5.1M
$10 ﹤0.01%
+2
New +$12
THCPU
5956
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$10 ﹤0.01%
1
– –
BACA
5957
DELISTED
Berenson Acquisition Corp. I
BACA
$10 ﹤0.01%
+1
New +$10
MKFG.WS
5958
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$10 ﹤0.01%
100
– –
FLME.U
5959
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$10 ﹤0.01%
1
– –
DISA
5960
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10 ﹤0.01%
+1
New +$10
GFX.U
5961
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10 ﹤0.01%
1
– –
OUSTZ
5962
DELISTED
Ouster Inc Warrants
OUSTZ
$9 ﹤0.01%
144
– –
SLNAW
5963
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$9 ﹤0.01%
201
– –
BURU.WS
5964
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9 ﹤0.01%
283
– –
CDROW icon
5965
Codere Online Luxembourg Warrants
CDROW
$5.28M
$8 ﹤0.01%
78
– –
CRNT icon
5966
Ceragon Networks
CRNT
$201M
$8 ﹤0.01%
4
-13,260
-100% -$24.5K
FAZEW
5967
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8 ﹤0.01%
363
– –
TRHC
5968
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8 ﹤0.01%
1
-12,399
-100% -$74.2K
CPTNW
5969
DELISTED
Cepton, Inc. Warrant
CPTNW
$8 ﹤0.01%
192
– –
UWMC.WS
5970
DELISTED
UWM Holdings Warrants
UWMC.WS
$7 ﹤0.01%
28
– –
BAERW icon
5971
Bridger Aerospace Warrant
BAERW
$8.48M
$6 ﹤0.01%
32
– –
SATLW icon
5972
Satellogic Inc Warrant
SATLW
$79M
$6 ﹤0.01%
41
– –
LSBPW
5973
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6 ﹤0.01%
126
– –
VLD.WS
5974
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$6 ﹤0.01%
17
– –
HOFVW
5975
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5 ﹤0.01%
100
– –
237 238
239
240 241

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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.