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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
SIEB icon
4951
Siebert Financial
SIEB
$78.1M
$6K ﹤0.01%
3,560
-289
-8% -$527
SINT icon
4952
SiNtx Technologies
SINT
$10.9M
$6K ﹤0.01%
+1
New +$9.84K
SLV icon
4953
iShares Silver Trust
SLV
$31.3B
$6K ﹤0.01%
304
-4,043
-93% -$84.3K
SLYG icon
4954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$6K ﹤0.01%
82
– –
SOND
4955
DELISTED
Sonder
SOND
$6K ﹤0.01%
+274
New +$15.6K
SYBX
4956
DELISTED
Synlogic
SYBX
$6K ﹤0.01%
340
+287
+542% +$6.21K
TOON icon
4957
Kartoon Studios
TOON
$38.2M
$6K ﹤0.01%
757
-28
-4% -$214
TYO icon
4958
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
$6K ﹤0.01%
+545
New +$6.26K
UG icon
4959
United-Guardian
UG
$32.9M
$6K ﹤0.01%
388
+183
+89% +$3.62K
UPXI icon
4960
Upexi
UPXI
$54.8M
$6K ﹤0.01%
70
+29
+71% +$2.73K
USAU icon
4961
US Gold Corp
USAU
$249M
$6K ﹤0.01%
1,535
-3,750
-71% -$19.2K
WPRT
4962
Westport Fuel Systems
WPRT
$32.7M
$6K ﹤0.01%
+686
New +$8.5K
WVVI icon
4963
Willamette Valley Vineyards
WVVI
$12M
$6K ﹤0.01%
919
+276
+43% +$2.11K
XTNT icon
4964
Xtant Medical Holdings
XTNT
$43.8M
$6K ﹤0.01%
10,926
+3,810
+54% +$2.26K
TBRG
4965
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
203
-9,874
-98% -$320K
XTIA icon
4966
XTI Aerospace
XTIA
$60.4M
– –
0
– –
SER icon
4967
Serina Therapeutics
SER
$42.7M
$6K ﹤0.01%
277
+102
+58% +$2.75K
AIFF
4968
Firefly Neuroscience
AIFF
$18.1M
$6K ﹤0.01%
155
-132
-46% -$12.7K
DWTX
4969
Dogwood Therapeutics
DWTX
$66.6M
$6K ﹤0.01%
59
-46
-44% -$4.81K
IRD
4970
Opus Genetics
IRD
$309M
$6K ﹤0.01%
+3,136
New +$7.13K
IMG
4971
DELISTED
CIMG Inc
IMG
$6K ﹤0.01%
9
+5
+125% +$5.18K
SUNE
4972
SUNation Energy
SUNE
$10.4M
– –
0
– –
BLNE
4973
Beeline Holdings
BLNE
$36.4M
$6K ﹤0.01%
41
+7
+21% +$1.15K
DVLT
4974
Datavault AI
DVLT
$277M
$6K ﹤0.01%
+1
New +$13.1K
BMTX
4975
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
978
+615
+169% +$4.3K
197 198
199
200 201

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.