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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
IQMD
6601
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-263
Closed -$3K
EUCR
6602
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-647
Closed -$7K
NHIC
6603
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-84
Closed -$1K
BMAQ
6604
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-642
Closed -$7K
ML
6605
DELISTED
MoneyLion Inc.
ML
– –
-718
Closed -$12K
SWAR
6606
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
– –
-30,867
Closed -$359K
TIOAU
6607
DELISTED
Tio Tech A Units
TIOAU
– –
-101
Closed -$1K
ONG
6608
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
– –
-24,432
Closed -$713K
TIG
6609
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-1,121
Closed -$7K
ATCX
6610
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-747
Closed -$9K
PEAR
6611
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-22,982
Closed -$6K
KALWW
6612
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-16
Closed –
BSGA
6613
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-1,992
Closed -$22K
TCVA
6614
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-34
Closed –
BSGAU
6615
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-177
Closed -$2K
VORBW
6616
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-94
Closed –
GEEX
6617
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-398
Closed -$4K
VORB
6618
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-34,993
Closed -$7K
PLXP
6619
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-50
Closed –
KVSC
6620
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-3,058
Closed -$31K
GLS
6621
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-26,871
Closed -$4K
REVEU
6622
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-1
Closed –
GIA.U
6623
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-200
Closed -$2K
CDAK
6624
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-7,165
Closed -$1K
APEN
6625
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-6,069
Closed -$60K
263 264
265
266 267

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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.