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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
HNNA icon
6176
Hennessy Advisors
HNNA
$78.5M
– –
-299
Closed -$2K
HNST icon
6177
The Honest Company
HNST
$586M
– –
-5,957
Closed -$11K
RKTO
6178
Rocket One Inc
RKTO
$18.9M
– –
-1,097
Closed -$2K
HRZN icon
6179
Horizon Technology Finance
HRZN
$311M
– –
-80
Closed -$1K
HSAI
6180
Hesai Group
HSAI
$3.02B
– –
-260
Closed -$4K
HSPO
6181
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-4
Closed –
HTD
6182
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-993
Closed -$21K
HTZWW
6183
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-10
Closed –
HUBC icon
6184
Hub Cyber Security
HUBC
$29.2M
– –
0
– –
HUYA
6185
Huya Inc
HUYA
$558M
– –
-7,613
Closed -$27K
HWH icon
6186
HWH International
HWH
$11.5M
– –
-5
Closed –
IAK icon
6187
iShares US Insurance ETF
IAK
$540M
– –
-627
Closed -$54K
ICG
6188
Intchains Group
ICG
$52.9M
– –
-174
Closed -$1K
IFN
6189
Aberdeen India Fund
IFN
$504M
– –
-5
Closed –
IFRA icon
6190
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-49,782
Closed -$1.86M
IGF icon
6191
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-9
Closed –
IGHG icon
6192
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-100
Closed -$7K
IGIB icon
6193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-100
Closed -$5K
IIM icon
6194
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3
Closed –
IJR icon
6195
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-621
Closed -$60K
ILCG icon
6196
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-16,520
Closed -$915K
IMMP
6197
Immutep
IMMP
$56.9M
– –
-105
Closed –
INBK icon
6198
First Internet Bancorp
INBK
$255M
– –
-1,904
Closed -$32K
INDL icon
6199
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-14
Closed -$1K
INDY icon
6200
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-123
Closed -$5K
246 247
248
249 250

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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.