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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
KPLTW
6001
DELISTED
Katapult Holdings Warrant
KPLTW
$1 ﹤0.01%
14
– –
PRCH icon
6002
Porch Group
PRCH
$1.8B
$1 ﹤0.01%
1
-17,693
-100% -$21.4K
WGSWW
6003
DELISTED
GeneDx Holdings Warrant
WGSWW
$1 ﹤0.01%
128
– –
WLDS icon
6004
Wearable Devices
WLDS
$9.17M
– –
0
– –
ILLRW
6005
Triller Group Inc Warrant
ILLRW
$1 ﹤0.01%
14
– –
SNCE
6006
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,782
Closed -$10.1K
NOGNW
6007
DELISTED
Nogin, Inc. Warrant
NOGNW
$1 ﹤0.01%
49
-13
-21% –
MCOM
6008
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
SFRWW
6009
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1 ﹤0.01%
46
– –
OTMOW
6010
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1 ﹤0.01%
35
– –
FATH.WS
6011
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1 ﹤0.01%
62
-38
-38% -$1
DOMA.WS
6012
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1 ﹤0.01%
50
– –
AAAU icon
6013
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-5,300
Closed -$104K
ABEO icon
6014
Abeona Therapeutics
ABEO
$413M
– –
-640
Closed -$2K
ADN
6015
DELISTED
Advent Technologies
ADN
– –
-3
Closed –
AGZD icon
6016
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-158
Closed -$3K
AIRT icon
6017
Air T
AIRT
$86.1M
– –
-25
Closed -$1K
AKA icon
6018
a.k.a. Brands
AKA
$119M
– –
-862
Closed -$6K
ALGS icon
6019
Aligos Therapeutics
ALGS
$34.9M
– –
-4
Closed –
AMSC icon
6020
American Superconductor
AMSC
$1.59B
– –
-18,812
Closed -$92K
ANGL icon
6021
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-48
Closed -$1K
YDKG
6022
Yueda Digital Holding
YDKG
$5.97M
– –
0
– –
ANTX icon
6023
AN2 Therapeutics
ANTX
$214M
– –
-2,797
Closed -$28K
AOUT icon
6024
American Outdoor Brands
AOUT
$157M
– –
-79
Closed -$1K
APLM icon
6025
Apollomics
APLM
$37.1M
– –
-2
Closed -$4K
239 240
241
242 243

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TCIM
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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.