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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
MNPR icon
5076
Monopar Therapeutics
MNPR
$741M
$5K ﹤0.01%
474
-238
-33% -$2.69K
MOG.B icon
5077
Moog Inc Class B
MOG.B
$5K ﹤0.01%
63
– –
MSN icon
5078
Emerson Radio
MSN
$7.99M
$5K ﹤0.01%
8,089
+1,559
+24% +$1.04K
NINE
5079
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
1,910
-961
-33% -$2.89K
NKSH icon
5080
National Bankshares
NKSH
$272M
$5K ﹤0.01%
+149
New +$5.02K
NTIP icon
5081
Network-1 Technologies
NTIP
$35.2M
$5K ﹤0.01%
2,197
+247
+13% +$606
OBDC icon
5082
Blue Owl Capital
OBDC
$5.87B
$5K ﹤0.01%
400
-220
-35% -$3.01K
PLYA
5083
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
700
-3,103
-82% -$25.8K
PPLT
5084
abrdn Physical Platinum Shares ETF
PPLT
$2B
$5K ﹤0.01%
600
-1,850
-76% -$16.5K
PRPO icon
5085
Precipio
PRPO
$41.5M
$5K ﹤0.01%
257
+4
+2% +$91
PZG icon
5086
Paramount Gold Nevada
PZG
$127M
$5K ﹤0.01%
10,249
+7,313
+249% +$4.02K
AIXC
5087
AIxCrypto Holdings Inc
AIXC
$14M
$5K ﹤0.01%
18
-9
-33% -$2.62K
QUIK icon
5088
QuickLogic
QUIK
$230M
$5K ﹤0.01%
599
+44
+8% +$273
RFIL icon
5089
RF Industries
RFIL
$144M
$5K ﹤0.01%
875
+700
+400% +$4.5K
RGLS
5090
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
2,288
-556
-20% -$1.35K
RNXT icon
5091
RenovoRx
RNXT
$56.8M
$5K ﹤0.01%
2,681
-395
-13% -$807
RSKD icon
5092
Riskified
RSKD
$863M
$5K ﹤0.01%
1,138
-5,834
-84% -$30.2K
SLGL icon
5093
Sol-Gel Technologies
SLGL
$275M
$5K ﹤0.01%
+126
New +$7.69K
SLRC icon
5094
SLR Investment Corp
SLRC
$711M
$5K ﹤0.01%
325
-10,683
-97% -$172K
TAOX
5095
Tao Synergies Inc
TAOX
$26M
$5K ﹤0.01%
42
+26
+163% +$3.83K
SPMB icon
5096
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5K ﹤0.01%
239
– –
SSBI icon
5097
Summit State Bank
SSBI
$87.4M
$5K ﹤0.01%
+326
New +$5.13K
SSKN
5098
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
536
-669
-56% -$7.94K
TACT icon
5099
Transact Technologies
TACT
$52.5M
$5K ﹤0.01%
1,194
-209
-15% -$1.16K
TAIT
5100
DELISTED
Taitron Components
TAIT
$5K ﹤0.01%
1,291
-820
-39% -$2.99K
202 203
204
205 206

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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.