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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
YCBD icon
6401
cbdMD
YCBD
$5.93M
– –
-42
Closed -$3K
YQ
6402
17 Education & Technology Group
YQ
$23.2M
– –
-40
Closed –
YTRA icon
6403
Yatra Online
YTRA
$52.6M
– –
-193
Closed –
NEUE
6404
DELISTED
NeueHealth
NEUE
– –
-660
Closed -$12K
ARQ icon
6405
Arq
ARQ
$89.3M
– –
-9,352
Closed -$19K
TRUG icon
6406
TruGolf
TRUG
$1.02M
– –
-1
Closed -$3K
QTTB icon
6407
Q32 Bio
QTTB
$464M
– –
-133
Closed -$2K
SMC
6408
Summit Midstream
SMC
$419M
– –
-298
Closed -$5K
CSCI
6409
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3
Closed –
GRML
6410
Greenland Mines Ltd
GRML
$29.2M
– –
-160
Closed -$2K
VEEA
6411
Veea Inc
VEEA
$8.74M
– –
-8
Closed –
NESR
6412
National Energy Services Reunited Corp
NESR
$2.93B
– –
-2,245
Closed -$12K
UOKA
6413
DELISTED
MDJM Ltd
UOKA
– –
0
– –
ACCS
6414
ACCESS Newswire
ACCS
$26.2M
– –
-417
Closed -$9K
ASBP
6415
Aspire Biopharma
ASBP
$10M
– –
-1
Closed -$16K
QVCGA
6416
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,699
Closed -$84K
XAGE
6417
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1
Closed –
WBX.WS
6418
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-100
Closed –
EDR
6419
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,215
Closed -$221K
SYRS
6420
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-6,584
Closed -$18K
BNIX
6421
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-979
Closed -$10K
BEST
6422
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-23
Closed –
AQU
6423
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-6
Closed –
STBX
6424
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
– –
FTII
6425
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-33
Closed –
255 256
257
258 259

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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.