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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
OMFL icon
6276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-9,995
Closed -$465K
OXSQ icon
6277
Oxford Square Capital
OXSQ
$157M
– –
-8,863
Closed -$28K
PALI icon
6278
Palisade Bio
PALI
$367M
– –
-165
Closed -$9K
PAVS icon
6279
Paranovus Entertainment Technology
PAVS
$5.31M
– –
0
– -$2K
PCF
6280
High Income Securities Fund
PCF
$99.9M
– –
-1
Closed –
PERI icon
6281
Perion Network
PERI
$386M
– –
-6,211
Closed -$246K
PFIX icon
6282
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-41
Closed -$2K
PFX icon
6283
PhenixFIN
PFX
$90M
– –
-1
Closed –
PHI icon
6284
PLDT
PHI
$4.33B
– –
-5,299
Closed -$134K
PHX
6285
DELISTED
PHX Minerals
PHX
– –
-1,027
Closed -$2K
PIIIW icon
6286
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-6
Closed –
PILL icon
6287
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
– –
-5,210
Closed -$45K
PKB icon
6288
Invesco Building & Construction ETF
PKB
$453M
– –
-10
Closed –
PKX icon
6289
POSCO
PKX
$17.5B
– –
-717
Closed -$50K
PMCB icon
6290
PharmaCyte Biotech
PMCB
$6.34M
– –
-505
Closed -$1K
AGPU
6291
Axe Compute Inc
AGPU
$96.6M
– –
-94
Closed -$9K
PPLT
6292
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-3,620
Closed -$33K
PPSI
6293
Pioneer Power Solutions
PPSI
$34.3M
– –
-691
Closed -$2K
PROV icon
6294
Provident Financial
PROV
$112M
– –
-100
Closed -$1K
PRQR icon
6295
ProQR Therapeutics
PRQR
$265M
– –
-14,132
Closed -$30K
PSNY icon
6296
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-23
Closed -$3K
PTNQ icon
6297
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-92
Closed -$5K
PYXS icon
6298
Pyxis Oncology
PYXS
$236M
– –
-10,866
Closed -$43K
QNCX icon
6299
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
QQMG icon
6300
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
– –
-4,650
Closed -$101K
250 251
252
253 254

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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.