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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
ROCC
6526
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,901
Closed -$118K
AHRN
6527
DELISTED
Ahren Acquisition Corp
AHRN
– –
-2
Closed –
HVBC
6528
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-10
Closed –
TOAC
6529
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-805
Closed -$9K
OWLT.WS
6530
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-125
Closed –
TSLI
6531
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
– –
-99
Closed -$2K
RXDX
6532
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,329
Closed -$143K
TOACU
6533
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-28
Closed –
LITTU
6534
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-141
Closed -$1K
MEKA
6535
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-211
Closed -$2K
CVT
6536
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,646
Closed -$14K
ZTAQU
6537
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-188
Closed -$2K
DCP
6538
DELISTED
DCP Midstream, LP
DCP
– –
-1
Closed –
CYXT
6539
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-41,560
Closed -$13K
UNAM
6540
DELISTED
Unico American Corp
UNAM
– –
-2,337
Closed -$2K
RUTH
6541
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,073
Closed -$18K
GTXAP
6542
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-144
Closed -$1K
RJAC.U
6543
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-5
Closed –
CS
6544
DELISTED
Credit Suisse Group
CS
– –
-20,746
Closed -$19K
KSPN
6545
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-6,057
Closed -$4K
MTVC
6546
DELISTED
Motive Capital Corp II
MTVC
– –
-243
Closed -$3K
RONI.U
6547
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-200
Closed -$2K
WEJO
6548
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-20,548
Closed -$10K
STSA
6549
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-8,280
Closed -$6K
AVAC
6550
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-91
Closed -$1K
260 261
262
263 264

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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.