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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
LCUT icon
6226
Lifetime Brands
LCUT
$211M
– –
-3,296
Closed -$19K
LDP icon
6227
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-125
Closed -$2K
LDTC
6228
DELISTED
LeddarTech
LDTC
– –
-216
Closed -$1K
LEMB icon
6229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-12
Closed –
LGO
6230
Largo
LGO
$70.9M
– –
-2,783
Closed -$14K
LIDR icon
6231
AEye
LIDR
$61.1M
– –
-1,055
Closed -$10K
LNSR icon
6232
LENSAR
LNSR
$74.2M
– –
-4,148
Closed -$10K
LOGI icon
6233
Logitech
LOGI
$15.2B
– –
-4,371
Closed -$254K
LRGE icon
6234
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-335
Closed -$16K
LRNZ icon
6235
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
– –
-20,286
Closed -$563K
LSBK icon
6236
Lake Shore Bancorp
LSBK
$134M
– –
-295
Closed -$3K
SEGG
6237
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-10
Closed -$4K
LTRYW icon
6238
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$0 ﹤0.01%
1
– –
LU icon
6239
Lufax Holding
LU
$1.3B
– –
-7,788
Closed -$63K
LVLU icon
6240
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-288
Closed -$10K
LVO icon
6241
LiveOne
LVO
$58.2M
– –
-1,419
Closed -$16K
MAMA icon
6242
Mama's Creations
MAMA
$833M
– –
-9,690
Closed -$18K
MBOT icon
6243
Microbot Medical
MBOT
$127M
– –
-5,289
Closed -$11K
MFG icon
6244
Mizuho Financial
MFG
$130B
– –
-1,634
Closed -$5K
CD
6245
Chaince Digital Holdings
CD
$211M
– –
-2,116
Closed -$3K
MFLX icon
6246
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-172
Closed -$3K
MILN
6247
Global X Millennial Consumer ETF
MILN
$103M
– –
-999
Closed -$30K
MLPA icon
6248
Global X MLP ETF
MLPA
$2.26B
– –
-213
Closed -$9K
DFTX
6249
Definium Therapeutics
DFTX
$6.12B
– –
-3,103
Closed -$10K
MOAT icon
6250
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-676
Closed -$50K
248 249
250
251 252

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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.