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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
VB icon
6376
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-4,205
Closed -$797K
VBR icon
6377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-37,332
Closed -$5.93M
VEA icon
6378
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,044
Closed -$47K
VEON icon
6379
VEON
VEON
$3.95B
– –
-20
Closed –
VGASW icon
6380
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
VINP icon
6381
Vinci Compass Investments Ltd
VINP
$660M
– –
-3,567
Closed -$29K
VIV icon
6382
Telefônica Brasil
VIV
$19.2B
– –
-11,458
Closed -$97K
VLU icon
6383
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
– –
-4,939
Closed -$701K
VNAM icon
6384
Global X MSCI Vietnam ETF
VNAM
$35.5M
– –
-5
Closed –
VNET
6385
VNET Group
VNET
$2.09B
– –
-8,561
Closed -$28K
VOT icon
6386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-12,968
Closed -$2.53M
VTGN icon
6387
VistaGen Therapeutics
VTGN
$12.8M
– –
-3,551
Closed -$13K
YARW
6388
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-2
Closed –
WFCF icon
6389
Where Food Comes From
WFCF
$64.7M
– –
-100
Closed -$1K
WGS icon
6390
GeneDx Holdings
WGS
$2.3B
– –
-1,199
Closed -$14K
WHF icon
6391
WhiteHorse Finance
WHF
$146M
– –
-6,683
Closed -$84K
WIP icon
6392
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-20
Closed -$1K
WORX
6393
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
XBIT icon
6394
XBiotech
XBIT
$69.2M
– –
-236
Closed -$1K
XELB icon
6395
Xcel Brands
XELB
$6.6M
– –
-41
Closed –
XLG icon
6396
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-230
Closed -$7K
XPH icon
6397
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-19
Closed -$1K
XPON icon
6398
Expion360
XPON
$3.31M
– –
-1
Closed -$4K
XSVM icon
6399
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-140
Closed -$6K
XXII
6400
22nd Century Group
XXII
$1.48M
– –
0
– -$16K
254 255
256
257 258

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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.