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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
AHPI
6651
DELISTED
Allied Healthcare Products
AHPI
– –
-12,454
Closed –
ARCK
6652
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-18
Closed –
TCDA
6653
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-94
Closed –
TTM
6654
DELISTED
Tata Motors Limited
TTM
– –
-705
Closed –
CIXX
6655
DELISTED
CI Financial Corp.
CIXX
– –
-33
Closed –
PRTY
6656
DELISTED
Party City Holdco Inc.
PRTY
– –
-83
Closed –
EAR
6657
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-79
Closed –
RSX
6658
DELISTED
VanEck Russia ETF
RSX
– –
-27,351
Closed –
SMIT
6659
DELISTED
Schmitt Industries Inc
SMIT
– –
-13,060
Closed –
BRMK.WS
6660
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-903
Closed –
GLS.WS
6661
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-107
Closed –
CZOO.WS
6662
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-200
Closed –
CORZ
6663
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-90
Closed –
CHRA
6664
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-5,851
Closed -$12K
KAL
6665
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-2,979
Closed -$10K
HTGM
6666
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,481
Closed -$4K
NH
6667
DELISTED
NantHealth, Inc
NH
– –
-291
Closed -$1K
QTNT
6668
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-100
Closed –
XELA
6669
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SRGA
6670
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-6,421
Closed -$10K
PTE
6671
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-9,756
Closed -$5K
SRAX
6672
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-4,423
Closed -$3K
ADRE
6673
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-422
Closed -$16K
USLB
6674
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-9
Closed –
CTIC
6675
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-7,604
Closed -$32K
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.