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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
DYNT
5126
DELISTED
Dynatronics Corp
DYNT
$5K ﹤0.01%
1,520
-236
-13% -$791
TARO
5127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
140
+136
+3,400% +$5.18K
AMJ
5128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
253
-103
-29% -$2.17K
CONX
5129
DELISTED
CONX Corp. Class A Common Stock
CONX
$5K ﹤0.01%
484
-602
-55% -$5.95K
AJXA
5130
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$5K ﹤0.01%
200
-100
-33% -$2.51K
FGH
5131
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
2,064
+208
+11% +$600
SALM
5132
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
2,361
+1,117
+90% +$3.16K
ID
5133
DELISTED
PARTS iD, Inc.
ID
$5K ﹤0.01%
3,433
+1,161
+51% +$1.82K
BMAC
5134
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5K ﹤0.01%
453
+44
+11% +$438
SGII
5135
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5K ﹤0.01%
504
+447
+784% +$4.44K
SSU
5136
DELISTED
SIGNA Sports United N.V.
SSU
$5K ﹤0.01%
+781
New +$5.53K
CGRN
5137
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
1,871
+242
+15% +$743
VQS
5138
DELISTED
VIQ SOLUTIONS INC
VQS
$5K ﹤0.01%
4,022
-100
-2% -$133
MLVF
5139
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
343
-633
-65% -$10.1K
HEXO
5140
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
1,822
+1,819
+60,633% +$8.68K
APTO
5141
DELISTED
Aptose Biosciences, Inc.
APTO
$5K ﹤0.01%
+16
New +$7.65K
HZON
5142
DELISTED
Horizon Acquisition Corporation II
HZON
$5K ﹤0.01%
455
-205
-31% -$2.03K
AGFS
5143
DELISTED
AgroFresh Solutions Inc
AGFS
$5K ﹤0.01%
2,947
+663
+29% +$1.18K
FTEV.U
5144
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5K ﹤0.01%
482
– –
MIT
5145
DELISTED
Mason Industrial Technology, Inc.
MIT
$5K ﹤0.01%
508
-165
-25% -$1.61K
PRBM
5146
DELISTED
Parabellum Acquisition Corp.
PRBM
$5K ﹤0.01%
523
+79
+18% +$778
VLNS
5147
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$5K ﹤0.01%
8,511
+3,606
+74% +$3.29K
DRAYU
5148
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$5K ﹤0.01%
500
– –
RBCN
5149
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
525
-651
-55% -$5.95K
HCII
5150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$5K ﹤0.01%
+541
New +$5.31K
204 205
206
207 208

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ICP
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AP
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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.