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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
CRF
6076
Cornerstone Total Return Fund
CRF
$1.17B
– –
-1,887
Closed -$14K
CSIQ icon
6077
Canadian Solar
CSIQ
$1.08B
– –
-2,032
Closed -$81K
CSQ icon
6078
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1
Closed –
CSTE icon
6079
Caesarstone
CSTE
$79.5M
– –
-2,209
Closed -$9K
CTRM icon
6080
Castor Maritime
CTRM
$19.7M
– –
-4
Closed –
HERZ
6081
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-1
Closed –
CURI icon
6082
CuriosityStream
CURI
$161M
– –
-869
Closed -$1K
CVEO icon
6083
Civeo
CVEO
$318M
– –
-1,003
Closed -$20K
CWB icon
6084
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-172
Closed -$12K
CWI icon
6085
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-191
Closed -$5K
CWS icon
6086
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-3
Closed –
CYCN icon
6087
Cyclerion Therapeutics
CYCN
$16.7M
– –
-664
Closed -$6K
DAO
6088
Youdao
DAO
$2.19B
– –
-2,574
Closed -$22K
DBC icon
6089
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-3,266
Closed -$78K
DBVT
6090
DBV Technologies
DBVT
$847M
– –
-723
Closed -$12K
DDIV icon
6091
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-407
Closed -$11K
DES icon
6092
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-206
Closed -$6K
DESP
6093
DELISTED
Despegar.com
DESP
– –
-3,198
Closed -$20K
DGRW icon
6094
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,854
Closed -$116K
DHF
6095
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-1,510
Closed -$3K
DLNG icon
6096
Dynagas LNG Partners
DLNG
$137M
– –
-72
Closed –
DRIP icon
6097
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
– –
-557
Closed -$81K
DSU icon
6098
BlackRock Debt Strategies Fund
DSU
$597M
– –
-20
Closed –
DSWL icon
6099
Deswell Industries
DSWL
$52.1M
– –
-30
Closed –
DSX icon
6100
Diana Shipping
DSX
$301M
– –
-88
Closed –
242 243
244
245 246

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TFM
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IP
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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.