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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
CULL
6451
DELISTED
Cullman Bancorp Inc.
CULL
– –
-288
Closed -$3K
OLK
6452
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-7,491
Closed -$169K
BWAQ
6453
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-100
Closed -$1K
ADTH
6454
DELISTED
AdTheorent Holding Co
ADTH
– –
-6,888
Closed -$12K
GMFIU
6455
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-100
Closed -$1K
TDCX
6456
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-198
Closed -$2K
CMCA
6457
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-451
Closed -$5K
AONC
6458
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100
Closed -$1K
GRTX
6459
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-17,323
Closed -$44K
CTHR
6460
DELISTED
Charles & Colvard Ltd
CTHR
– –
-474
Closed -$4K
CMLS
6461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,642
Closed -$54K
GENE
6462
DELISTED
Genetic Technologies Ltd.
GENE
– –
-1
Closed –
VIA
6463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-684
Closed -$13K
ZFOX
6464
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-2,445
Closed -$4K
CONX
6465
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-126
Closed -$1K
PGSS
6466
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-315
Closed -$3K
VIAO
6467
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-177
Closed –
AVHI
6468
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-347
Closed -$4K
CASA
6469
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-13,893
Closed -$18K
KYCHU
6470
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-99
Closed -$1K
VIEWW
6471
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MTBL
6472
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-6,253
Closed -$9K
AMAM
6473
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-20,440
Closed -$182K
VAQC
6474
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-2,838
Closed -$29K
THCX
6475
DELISTED
AXS Cannabis ETF
THCX
– –
-1
Closed –
257 258
259
260 261

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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.