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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.51B
Cap. Flow %
-101.07%
Top 10 Hldgs %
21.21%
Holding
7,134
New
733
Increased
2,939
Reduced
2,324
Closed
739

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$411M
2
MSFT icon
Microsoft
MSFT
+$372M
3
AMZN icon
Amazon
AMZN
+$192M
4
TSLA icon
Tesla
TSLA
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 10.82%
3 Consumer Discretionary 9.19%
4 Financials 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
4176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
2,037
-24,435
-92% -$161K
INST
4177
DELISTED
Instructure Holdings, Inc.
INST
$14K ﹤0.01%
626
-7,079
-92% -$134K
LL
4178
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
1,451
-3,542
-71% -$43.3K
CIR
4179
DELISTED
CIRCOR International, Inc
CIR
$14K ﹤0.01%
878
+496
+130% +$9.92K
SBIG
4180
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$14K ﹤0.01%
+7,846
New +$21.1K
FXLV
4181
DELISTED
F45 Training Holdings Inc.
FXLV
$14K ﹤0.01%
3,660
+1,120
+44% +$8.19K
AVAC
4182
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14K ﹤0.01%
1,403
+1,220
+667% +$12.2K
SGHLU
4183
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$14K ﹤0.01%
1,424
-500
-26% -$5.01K
TCVA
4184
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14K ﹤0.01%
1,432
+747
+109% +$7.29K
TBSA
4185
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$14K ﹤0.01%
1,457
+1,327
+1,021% +$13K
MLAIU
4186
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$14K ﹤0.01%
1,380
-2,000
-59% -$20.1K
WARR.U
4187
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$14K ﹤0.01%
1,454
– –
WVFC
4188
DELISTED
WVS Financial Corp
WVFC
$14K ﹤0.01%
960
+136
+17% +$2.04K
LBTYB
4189
DELISTED
Liberty Global plc Class B
LBTYB
$14K ﹤0.01%
636
+394
+163% +$8.67K
AIP icon
4190
Arteris
AIP
$1.39B
$13K ﹤0.01%
1,859
+909
+96% +$9.31K
CHGA
4191
Change Agents Corporation Common Stock
CHGA
$2.8M
$13K ﹤0.01%
178
+165
+1,269% +$13.8K
ALZN icon
4192
Alzamend Neuro
ALZN
$6.95M
$13K ﹤0.01%
11
+2
+22% +$2.59K
ANIP icon
4193
ANI Pharmaceuticals
ANIP
$1.75B
$13K ﹤0.01%
439
+228
+108% +$6.58K
BP icon
4194
BP
BP
$110B
$13K ﹤0.01%
444
-11,757
-96% -$360K
CCEL icon
4195
Cryo-Cell International
CCEL
$31.4M
$13K ﹤0.01%
2,140
-626
-23% -$4K
CIGI icon
4196
Colliers International
CIGI
$5.35B
$13K ﹤0.01%
119
-3,597
-97% -$411K
CLMT icon
4197
Calumet Specialty Products
CLMT
$4.2B
$13K ﹤0.01%
1,235
+231
+23% +$3.07K
CPS icon
4198
Cooper-Standard Automotive
CPS
$499M
$13K ﹤0.01%
2,662
+2,419
+995% +$14.1K
CUE icon
4199
Cue Biopharma
CUE
$144M
$13K ﹤0.01%
184
+75
+69% +$8.77K
CURV icon
4200
Torrid Holdings
CURV
$226M
$13K ﹤0.01%
2,937
-1,928
-40% -$10.8K
166 167
168
169 170

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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Tower Research Capital (TRC)'s Q2 2022 Portfolio in Review

As of Q2 2022, Tower Research Capital (TRC) held 7,134 positions worth $4.46B, down 57% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.51B in Q2 2022, closing 739 positions and reducing 2,324 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 Value ETF worth $23.4M.

  • Tower Research Capital (TRC)'s largest Q2 2022 buy was iShares Russell 1000 Value ETF: 161,690 shares worth $23.4M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q2 2022, an estimated $41.1M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2022 reduction was Apple, cutting an estimated $411M.
  • Tower Research Capital (TRC) fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $13.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 21% of its $4.46B portfolio in Q2 2022.
  • Tower Research Capital (TRC) opened 733 new positions and closed 739 in Q2 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 57% quarter-over-quarter to $4.46B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.