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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
PATI
4851
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$7K ﹤0.01%
886
-1,888
-68% -$14.7K
FRTX
4852
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
+1,148
New +$10.4K
PTRS
4853
DELISTED
Partners Bancorp Common Stock
PTRS
$7K ﹤0.01%
742
+306
+70% +$2.76K
APGB
4854
DELISTED
Apollo Strategic Growth Capital II
APGB
$7K ﹤0.01%
703
-1,364
-66% -$13.4K
SONX
4855
DELISTED
Sonendo, Inc.
SONX
$7K ﹤0.01%
3,875
+3,775
+3,775% +$10.1K
ROSE
4856
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$7K ﹤0.01%
+683
New +$6.85K
NVOS
4857
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$7K ﹤0.01%
375
-49
-12% -$1K
EGLX
4858
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7K ﹤0.01%
3,662
-3,178
-46% -$6.88K
FATH
4859
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7K ﹤0.01%
95
+1
+1% +$114
WTT
4860
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
5,833
+2,315
+66% +$3.48K
BLCM
4861
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
6,255
+2,519
+67% +$3.81K
LABP
4862
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7K ﹤0.01%
966
+369
+62% +$3.36K
IQMD
4863
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7K ﹤0.01%
742
+464
+167% +$4.64K
VLTA
4864
DELISTED
Volta Inc.
VLTA
$7K ﹤0.01%
5,355
-13,461
-72% -$30K
BSCE
4865
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$7K ﹤0.01%
+301
New +$7.04K
ELVT
4866
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
2,900
+1,560
+116% +$4.23K
ATNX
4867
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
875
+153
+21% +$1.71K
FFBW
4868
DELISTED
FFBW, Inc. Common Stock
FFBW
$7K ﹤0.01%
563
-146
-21% -$1.75K
MMX
4869
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7K ﹤0.01%
1,713
+286
+20% +$1.3K
CIXX
4870
DELISTED
CI Financial Corp.
CIXX
$7K ﹤0.01%
648
-7,765
-92% -$98.3K
USER
4871
DELISTED
UserTesting, Inc.
USER
$7K ﹤0.01%
1,579
-347
-18% -$2.33K
STAB
4872
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K ﹤0.01%
+23,821
New +$6.16K
BIOR
4873
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7K ﹤0.01%
37
-113
-75% -$23.8K
HUGS.U
4874
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7K ﹤0.01%
693
-293
-30% -$3.01K
VELO
4875
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7K ﹤0.01%
673
-293
-30% -$2.87K
193 194
195
196 197

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.