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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
BYNO
6426
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-20
Closed –
RFAC
6427
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-517
Closed -$5K
PROC
6428
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-54
Closed –
PLMJU
6429
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-19
Closed –
PPYA
6430
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-220
Closed -$2K
BROGW
6431
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
MITA
6432
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-39
Closed –
IVCPU
6433
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-200
Closed -$2K
CBRG
6434
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-108
Closed -$1K
ACABU
6435
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-100
Closed -$1K
GTAC
6436
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-81
Closed -$1K
IXAQ
6437
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-386
Closed -$4K
GHSI
6438
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-1
Closed –
AUGX
6439
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-105
Closed –
XFIN
6440
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-279
Closed -$3K
TUP
6441
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,685
Closed -$9K
SLAMU
6442
DELISTED
Slam Corp. Unit
SLAMU
– –
-51
Closed -$1K
FEXD
6443
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-3
Closed –
AACI
6444
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-234
Closed -$2K
MACAU
6445
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-100
Closed -$1K
TRON
6446
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-500
Closed -$5K
VBIV
6447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,237
Closed -$11K
VWE
6448
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-28,617
Closed -$31K
CALB
6449
DELISTED
California BanCorp Common Stock
CALB
– –
-482
Closed -$9K
NFYS
6450
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-358
Closed -$4K
256 257
258
259 260

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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.