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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
AQMS icon
6026
Aqua Metals
AQMS
$10.2M
– –
0
– –
AREN icon
6027
Arena Group
AREN
$83.8M
– –
-2,702
Closed -$11K
ARKG icon
6028
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-33,837
Closed -$1.02M
ASMB icon
6029
Assembly Biosciences
ASMB
$529M
– –
-2,597
Closed -$26K
ASPS icon
6030
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,024
Closed -$38K
ASX icon
6031
ASE Group
ASX
$82.2B
– –
-11
Closed –
LONA
6032
LeonaBio Inc
LONA
$72.1M
– –
-882
Closed -$22K
ATMC
6033
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-126
Closed -$1K
AXDX
6034
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,285
Closed -$9K
BAFN icon
6035
BayFirst Financial Corp
BAFN
$34M
– –
-31
Closed –
BATL icon
6036
Battalion Oil
BATL
$28.8M
– –
-1,431
Closed -$9K
BBRE icon
6037
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-13,298
Closed -$1.1M
BDSX icon
6038
Biodesix
BDSX
$248M
– –
-2
Closed –
BH.A icon
6039
Biglari Holdings Class A
BH.A
$1.21B
– –
-16
Closed -$13K
BHV icon
6040
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-100
Closed -$1K
BIOX icon
6041
Bioceres Crop Solutions
BIOX
$22M
– –
-403
Closed -$5K
BKT icon
6042
BlackRock Income Trust
BKT
$341M
– –
-2,941
Closed -$37K
ALOY
6043
REalloys Inc
ALOY
$837M
– –
-2,305
Closed -$7K
BLZE icon
6044
Backblaze
BLZE
$1.16B
– –
-690
Closed -$4K
BN icon
6045
Brookfield
BN
$108B
– –
-2,724
Closed -$59K
BNDX icon
6046
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-311
Closed -$15K
BNED icon
6047
Barnes & Noble Education
BNED
$443M
– –
-93
Closed -$14K
BOND icon
6048
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-1
Closed –
BRAG
6049
Bragg Gaming Group
BRAG
$51.8M
– –
-1,573
Closed -$6K
SLMT
6050
Brera Holdings
SLMT
$44.5M
– –
0
– –
240 241
242
243 244

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TFM
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AC
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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.