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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
TAP.A icon
6351
Molson Coors Class A
TAP.A
– –
-290
Closed -$19K
TATT icon
6352
TAT Technologies
TATT
$515M
– –
-200
Closed -$1K
TCOM icon
6353
Trip.com Group
TCOM
$29.1B
– –
-12,655
Closed -$477K
TCRX icon
6354
TScan Therapeutics
TCRX
$52M
– –
-4,147
Closed -$9K
TDIV icon
6355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-327
Closed -$18K
THQ
6356
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-5
Closed –
TLT icon
6357
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,050
Closed -$1.49M
TOTL icon
6358
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-57
Closed -$2K
TRIN icon
6359
Trinity Capital Inc.
TRIN
$1.71B
– –
-3,546
Closed -$45K
TRMD icon
6360
TORM
TRMD
$3.02B
– –
-6,517
Closed -$203K
TRML
6361
DELISTED
Tourmaline Bio
TRML
– –
-867
Closed -$16K
TS icon
6362
Tenaris
TS
$26.8B
– –
-14,373
Closed -$408K
TSAT icon
6363
Telesat
TSAT
$897M
– –
-682
Closed -$6K
TSLY icon
6364
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
– –
0
– –
TUR icon
6365
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,115
Closed -$36K
TWN
6366
Taiwan Fund
TWN
$527M
– –
-300
Closed -$8K
TYG
6367
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-113
Closed -$3K
UBT icon
6368
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
– –
-606
Closed -$16K
UNIY icon
6369
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
– –
-367
Closed -$18K
UP icon
6370
Wheels Up
UP
$198M
– –
-116
Closed -$15K
USL icon
6371
United States 12 Month Oil Fund,
USL
$43.3M
– –
-1,356
Closed -$46K
AD
6372
Array Digital Infrastructure
AD
$3.05B
– –
-725
Closed -$15K
USMC icon
6373
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-171
Closed -$7K
USOI icon
6374
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-310
Closed -$24K
VANI icon
6375
Vivani Medical
VANI
$122M
– –
-6,721
Closed -$7K
253 254
255
256 257

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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.