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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
BOXD
6626
DELISTED
Boxed, Inc.
BOXD
– –
-44,586
Closed -$8K
PLM.RT
6627
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-5,424
Closed –
SJR
6628
DELISTED
Shaw Communications Inc.
SJR
– –
-9,225
Closed -$276K
VLTA.WS
6629
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-164
Closed –
AGFS
6630
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-30
Closed –
VLTA
6631
DELISTED
Volta Inc.
VLTA
– –
-11,811
Closed -$10K
AUY
6632
DELISTED
Yamana Gold, Inc.
AUY
– –
-230,775
Closed -$1.35M
DWEQ
6633
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
– –
-5
Closed –
BSDE
6634
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-222
Closed -$5K
ASPU
6635
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-6,251
Closed –
ISEM
6636
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-254
Closed -$6K
IUSS
6637
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-959
Closed -$32K
ISDX
6638
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-726
Closed -$19K
LYLT
6639
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-99
Closed –
BOXD.WS
6640
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-1,922
Closed –
RAAS
6641
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-242
Closed –
SFT
6642
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-16,009
Closed -$18K
RUBY
6643
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-25
Closed –
CAJ
6644
DELISTED
Canon, Inc.
CAJ
– –
-1,508
Closed -$34K
SRNE
6645
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,316
Closed -$3K
AVYA
6646
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-68
Closed –
ATNX
6647
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-61
Closed –
FFBW
6648
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-252
Closed -$3K
LCI
6649
DELISTED
Lannett Company, Inc.
LCI
– –
-4,348
Closed -$8K
HYRE
6650
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-47
Closed –
264 265
266
267 268

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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.