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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
AESC
6476
DELISTED
The AES Corporation
AESC
– –
-83
Closed -$7K
KERNW
6477
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
OPA
6478
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-370
Closed -$4K
PTHRU
6479
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-78
Closed -$1K
TDSE
6480
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-479
Closed -$11K
SMAPU
6481
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-2
Closed –
NETC
6482
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-413
Closed -$4K
KVSA
6483
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-315
Closed -$3K
MOBV
6484
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-7
Closed –
BMAC
6485
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-426
Closed -$4K
LIVB
6486
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-67
Closed -$1K
CZOO
6487
DELISTED
Cazoo Group Ltd
CZOO
– –
-3
Closed -$1K
SUAC
6488
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-10
Closed –
CORR
6489
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-745
Closed -$1K
HEP
6490
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,058
Closed -$53K
ZIVO
6491
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-4
Closed –
AGILW
6492
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
ROSE
6493
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100
Closed -$1K
JGGC
6494
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-100
Closed -$1K
OLITU
6495
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-100
Closed -$1K
ITAQ
6496
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-250
Closed -$3K
SKIL.WS
6497
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
SVVC
6498
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-28
Closed –
CHNA
6499
DELISTED
Loncar China BioPharma ETF
CHNA
– –
-2
Closed –
HPLT
6500
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-238
Closed -$2K
258 259
260
261 262

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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.