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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
SABSW icon
5976
SAB Biotherapeutics Warrant
SABSW
$104K
$5 ﹤0.01%
48
– –
SWVLW icon
5977
Swvl Holdings Corp Warrant
SWVLW
$5 ﹤0.01%
334
– –
UKOMW
5978
DELISTED
Ucommune International Ltd Warrant
UKOMW
$5 ﹤0.01%
206
– –
BENFW icon
5979
Beneficient Warrant
BENFW
$4 ﹤0.01%
+77
New +$5
NRXPW
5980
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4 ﹤0.01%
15
– –
OPFI.WS
5981
DELISTED
OppFi Inc Warrants
OPFI.WS
$4 ﹤0.01%
57
– –
PERF.WS
5982
DELISTED
Perfect Corp Warrants
PERF.WS
$4 ﹤0.01%
37
– –
RSVRW
5983
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4 ﹤0.01%
3
– –
UAVS icon
5984
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
VFF icon
5985
Village Farms International
VFF
$253M
$4 ﹤0.01%
7
-83
-92% -$59
HIPO.WS
5986
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$4 ﹤0.01%
124
– –
EFTRW
5987
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4 ﹤0.01%
23
– –
ADVWW
5988
DELISTED
Advantage Solutions Warrant
ADVWW
$3 ﹤0.01%
23
– –
VIOT
5989
Viomi Technology
VIOT
$49.2M
$3 ﹤0.01%
3
-15
-83% -$13
ZEV.WS
5990
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$3 ﹤0.01%
109
– –
ECXWW
5991
ECARX Holdings Warrants
ECXWW
$2 ﹤0.01%
23
– –
MLECW icon
5992
Moolec Science SA Warrant
MLECW
$2 ﹤0.01%
29
– –
FOA.WS
5993
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2 ﹤0.01%
15
– –
MCOMW
5994
DELISTED
micromobility.com Inc. Warrant
MCOMW
$2 ﹤0.01%
88
– –
BODY.WS
5995
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2 ﹤0.01%
37
– –
BRDS.WS
5996
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$2 ﹤0.01%
100
– –
APGNW
5997
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2 ﹤0.01%
58
– –
EMBKW
5998
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2 ﹤0.01%
111
– –
EUDA icon
5999
EUDA Health Holdings
EUDA
$47.6M
– –
0
– –
ISPOW
6000
DELISTED
Inspirato Inc Warrant
ISPOW
$1 ﹤0.01%
18
-4
-18% –
238 239
240
241 242

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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.