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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 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXXT
4601
NextNRG Inc
NXXT
$54.2M
$9K ﹤0.01%
566
+221
+64% +$2.85K
VIVS
4602
VivoSim Labs
VIVS
$1.15M
$9K ﹤0.01%
411
+401
+4,010% +$12.5K
SYRS
4603
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9K ﹤0.01%
934
-2,343
-71% -$21.9K
VINC
4604
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$9K ﹤0.01%
338
+215
+175% +$9.56K
SLAM
4605
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9K ﹤0.01%
932
-194
-17% -$1.9K
CVII
4606
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9K ﹤0.01%
965
+488
+102% +$4.77K
CVIIU
4607
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9K ﹤0.01%
929
+177
+24% +$1.74K
KRNL
4608
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$9K ﹤0.01%
881
+542
+160% +$5.32K
HOLI
4609
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K ﹤0.01%
578
-1,944
-77% -$29.8K
TGAN
4610
DELISTED
Transphorm, Inc. Common Stock
TGAN
$9K ﹤0.01%
+2,490
New +$15.9K
SWSSU
4611
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$9K ﹤0.01%
1,738
– –
AONC
4612
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9K ﹤0.01%
881
+100
+13% +$978
MIXT
4613
DELISTED
MIX TELEMATICS LIMITED
MIXT
$9K ﹤0.01%
+1,062
New +$10.7K
BCEL
4614
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9K ﹤0.01%
4,921
-1,932
-28% -$4.04K
AMTI
4615
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$9K ﹤0.01%
3,203
+1,813
+130% +$7.62K
AEY
4616
DELISTED
ADDvantage Technologies Group
AEY
$9K ﹤0.01%
697
+92
+15% +$1.17K
UFAB
4617
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
6,769
+3,802
+128% +$5.78K
BOAC.U
4618
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9K ﹤0.01%
912
+163
+22% +$1.64K
ANZUU
4619
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$9K ﹤0.01%
909
-1
-0.1% -$10
BRDS
4620
DELISTED
Bird Global, Inc.
BRDS
$9K ﹤0.01%
863
+859
+21,475% +$26.2K
HARP
4621
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9K ﹤0.01%
518
+306
+144% +$7.92K
HMPT
4622
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$9K ﹤0.01%
2,391
-4,369
-65% -$15.4K
ARDS
4623
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$9K ﹤0.01%
8,077
+4,820
+148% +$5.99K
TTCF
4624
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9K ﹤0.01%
1,510
-557
-27% -$4.44K
REED
4625
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
1,167
+746
+177% +$8.16K
183 184
185
186 187

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AP
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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.