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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
FXH icon
6151
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-7
Closed -$1K
FXY icon
6152
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-55
Closed -$4K
GAIN icon
6153
Gladstone Investment Corp
GAIN
$661M
– –
-5,766
Closed -$76K
GAN
6154
DELISTED
GAN Ltd
GAN
– –
-1,605
Closed -$2K
GASS icon
6155
StealthGas
GASS
$319M
– –
-1,170
Closed -$3K
GB
6156
DELISTED
Global Blue Group Holding
GB
– –
-99
Closed -$1K
GCT icon
6157
GigaCloud Technology
GCT
$1.9B
– –
-112
Closed -$1K
GDX icon
6158
VanEck Gold Miners ETF
GDX
$27.4B
– –
-46,245
Closed -$1.5M
GGLL icon
6159
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
– –
-541
Closed -$12K
GGLS icon
6160
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.4M
– –
-19
Closed -$4K
GHLD
6161
DELISTED
Guild Holdings
GHLD
– –
-2,726
Closed -$28K
GILT icon
6162
Gilat Satellite Networks
GILT
$848M
– –
-3,305
Closed -$17K
GLAD icon
6163
Gladstone Capital
GLAD
$446M
– –
-506
Closed -$10K
GLDI icon
6164
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-123
Closed -$18K
GOF icon
6165
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-82
Closed -$1K
GPRK icon
6166
GeoPark
GPRK
$612M
– –
-1,105
Closed -$13K
GRID
6167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-53
Closed -$5K
GSEW icon
6168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-12,308
Closed -$741K
GSIT icon
6169
GSI Technology
GSIT
$258M
– –
-56
Closed –
GSPY icon
6170
Gotham Enhanced 500 ETF
GSPY
$747M
– –
-45,200
Closed -$1.01M
GURE
6171
Gulf Resources
GURE
$4.85M
– –
-6
Closed –
GWX icon
6172
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-30
Closed -$1K
HEWJ icon
6173
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-411
Closed -$12K
HGLB
6174
Highland Global Allocation Fund
HGLB
$177M
– –
-512
Closed -$5K
HIHO icon
6175
Highway Holdings
HIHO
$5.09M
– –
-3
Closed –
245 246
247
248 249

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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.