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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
TA
6576
DELISTED
TravelCenters of America LLC
TA
– –
-493
Closed -$43K
LVAC
6577
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-195
Closed -$2K
BNNR
6578
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-185
Closed -$2K
SUMO
6579
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-7,598
Closed -$91K
VYNT
6580
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2,478
Closed -$1K
SI
6581
DELISTED
Silvergate Capital Corporation
SI
– –
-2,047
Closed -$3K
GVCI
6582
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-423
Closed -$4K
PGRW
6583
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-13
Closed –
SVNA
6584
DELISTED
7 Acquisition Corp
SVNA
– –
-128
Closed -$1K
STR.WS
6585
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-248
Closed –
TGR.U
6586
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-120
Closed -$1K
JNCE
6587
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-5,519
Closed -$10K
BSMX
6588
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-26
Closed –
MAXR
6589
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,585
Closed -$132K
BBBY
6590
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,760
Closed -$17K
FRC
6591
DELISTED
First Republic Bank
FRC
– –
-13,926
Closed -$195K
OSH
6592
DELISTED
Oak Street Health, Inc.
OSH
– –
-255
Closed -$10K
TRAQ.U
6593
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-424
Closed -$4K
LMST
6594
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-1,116
Closed -$25K
SKYAU
6595
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-126
Closed -$1K
CIIG
6596
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-165
Closed -$2K
SKYA
6597
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-156
Closed -$2K
PRVB
6598
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,928
Closed -$336K
CSII
6599
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-941
Closed -$18K
IQMDU
6600
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-300
Closed -$3K
262 263
264
265 266

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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.