We are live on ! Find out more
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
VCSA
6501
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-684
Closed -$13K
LFAC
6502
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-163
Closed -$2K
FATH
6503
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-669
Closed -$7K
ADER
6504
DELISTED
26 Capital Acquisition Corp
ADER
– –
-165
Closed -$2K
RCLFU
6505
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-123
Closed -$1K
PRDS
6506
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-8,678
Closed -$11K
FXCOW
6507
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-100
Closed –
FGMCU
6508
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-100
Closed -$1K
PNAC
6509
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-487
Closed -$5K
SUNL
6510
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-753
Closed -$5K
AEPPZ
6511
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,567
Closed -$79K
MSVB
6512
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-1,412
Closed -$17K
LTCH
6513
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-15,423
Closed -$12K
VBOC
6514
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-1
Closed –
TESS
6515
DELISTED
Tessco Technologies Inc
TESS
– –
-20
Closed –
BBLN
6516
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,286
Closed -$12K
INDT
6517
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-539
Closed -$36K
XM
6518
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-724
Closed -$13K
BLU
6519
DELISTED
BELLUS Health Inc.
BLU
– –
-10,223
Closed -$73K
THCHW
6520
DELISTED
TH International Limited Warrant
THCHW
– –
-372
Closed –
UP.WS
6521
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-46
Closed –
JUGGU
6522
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-85
Closed -$1K
HEXO
6523
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-69
Closed –
BSFC
6524
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-9
Closed -$1K
ONCR
6525
DELISTED
Oncorus, Inc.
ONCR
– –
-8,581
Closed -$3K
259 260
261
262 263

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.