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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
EMKR
6676
DELISTED
Emcore Corp
EMKR
– –
-1,181
Closed -$14K
SIVB
6677
DELISTED
SVB Financial Group
SIVB
– –
-3,050
Closed -$3K
MARXU
6678
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-16
Closed –
IVCBU
6679
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25
Closed –
YGF
6680
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
– –
-37
Closed –
NRACU
6681
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-212
Closed -$2K
PFSW
6682
DELISTED
PFSweb, Inc.
PFSW
– –
-8,532
Closed -$37K
HSKA
6683
DELISTED
Heska Corp
HSKA
– –
-3,022
Closed -$296K
CEMI
6684
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-9,810
Closed -$4K
SBNY
6685
DELISTED
Signature Bank
SBNY
– –
-11,536
Closed -$2K
OZON
6686
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,932
Closed -$131K
SLY
6687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-396
Closed -$33K
SVA
6688
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+424
New –
MNK
6689
DELISTED
Mallinckrodt plc
MNK
– –
-2,309
Closed -$17K
IMH
6690
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-707
Closed –
HHR
6691
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-3,017
Closed -$38K
IIVI
6692
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-82
Closed -$14K
MNM
6693
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
– –
-15,745
Closed -$520K
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.