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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
ING icon
6201
ING
ING
$102B
– –
-7,824
Closed -$93K
INVZ icon
6202
Innoviz Technologies
INVZ
$112M
– –
-1,211
Closed -$4K
IONR
6203
Ioneer
IONR
$269M
– –
-200
Closed -$2K
IPDN icon
6204
Professional Diversity Network
IPDN
$5.39M
– –
-368
Closed -$16K
ISPO
6205
DELISTED
Inspirato
ISPO
– –
-563
Closed -$11K
ITB icon
6206
iShares US Home Construction ETF
ITB
$2.35B
– –
-81
Closed -$6K
IUSB icon
6207
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-336
Closed -$16K
IWD icon
6208
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-69,579
Closed -$10.6M
IWF icon
6209
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,764
Closed -$963K
IWO icon
6210
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-100,561
Closed -$22.8M
IWP icon
6211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-34,139
Closed -$3.11M
IXC icon
6212
iShares Global Energy ETF
IXC
$2.76B
– –
-5
Closed –
IZM icon
6213
ICZOOM Group
IZM
$3.04M
– –
-293
Closed -$1K
JEPQ icon
6214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-32,374
Closed -$1.46M
JMM icon
6215
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-100
Closed -$1K
JOBY.WS icon
6216
Joby Aviation Warrants
JOBY.WS
$157K
– –
-100
Closed –
JQUA icon
6217
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-978
Closed -$40K
JSMD icon
6218
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-8
Closed –
JVAL icon
6219
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-5,067
Closed -$173K
KBWD icon
6220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-15,772
Closed -$233K
KEP icon
6221
Korea Electric Power
KEP
$16B
– –
-148
Closed -$1K
KEQU icon
6222
Kewaunee Scientific
KEQU
$106M
– –
-33
Closed -$1K
KNOP icon
6223
KNOT Offshore Partners
KNOP
$366M
– –
-532
Closed -$3K
KRON
6224
DELISTED
Kronos Bio
KRON
– –
-7,062
Closed -$10K
KXIN icon
6225
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$4K
247 248
249
250 251

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TFM
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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.