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
STET.U
6551
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-31
Closed –
AVACU
6552
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-103
Closed -$1K
BPACU
6553
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-77
Closed -$1K
SPCMU
6554
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-179
Closed -$2K
SPCM
6555
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-623
Closed -$7K
DBD
6556
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,520
Closed -$43K
KBAL
6557
DELISTED
Kimball International
KBAL
– –
-5,144
Closed -$64K
QTEKW
6558
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-110
Closed –
BLCM
6559
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,844
Closed -$3K
MGI
6560
DELISTED
MoneyGram International, Inc. New
MGI
– –
-6,754
Closed -$71K
TCRR
6561
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-7,678
Closed -$11K
QTEK
6562
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-24,312
Closed -$10K
BDXB
6563
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-3,237
Closed -$161K
TRKA
6564
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-346
Closed -$2K
BRMK
6565
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,392
Closed -$16K
MNTV
6566
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,856
Closed -$101K
SGHL
6567
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-7
Closed –
SGHLU
6568
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-1,424
Closed -$15K
AQUA
6569
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,922
Closed -$543K
ABB
6570
DELISTED
ABB Ltd
ABB
– –
-1,224
Closed -$42K
IDW
6571
DELISTED
IDW Media Holdings
IDW
– –
-11,213
Closed -$8K
APTX
6572
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-46,312
Closed -$6K
AUD
6573
DELISTED
Audacy, Inc.
AUD
– –
-78,621
Closed -$11K
VMGA
6574
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-113
Closed -$1K
VNTR
6575
DELISTED
Venator Materials PLC
VNTR
– –
-89
Closed –
261 262
263
264 265

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.