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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
SIL icon
5251
Global X Silver Miners ETF NEW
SIL
$4.86B
$4K ﹤0.01%
156
-5
-3% -$160
STRR
5252
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
+808
New +$3.88K
SY
5253
So-Young International
SY
$222M
$4K ﹤0.01%
4,636
-1,723
-27% -$2.16K
TCPC icon
5254
BlackRock TCP Capital
TCPC
$327M
$4K ﹤0.01%
349
-456
-57% -$6.13K
TDTF icon
5255
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
139
+39
+39% +$1.02K
CNTN
5256
Canton Strategic Holdings
CNTN
$147M
$4K ﹤0.01%
12
-10
-45% -$4.05K
TLSA icon
5257
Tiziana Life Sciences
TLSA
$129M
$4K ﹤0.01%
5,959
+3,206
+116% +$2.75K
UIVM icon
5258
VictoryShares International Value Momentum ETF
UIVM
$347M
$4K ﹤0.01%
+111
New +$4.83K
UNB icon
5259
Union Bankshares
UNB
$120M
$4K ﹤0.01%
168
+50
+42% +$1.45K
UNCY icon
5260
Unicycive Therapeutics
UNCY
$137M
$4K ﹤0.01%
517
+133
+35% +$1.27K
VONG icon
5261
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4K ﹤0.01%
68
-11,495
-99% -$710K
VPL icon
5262
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4K ﹤0.01%
65
-1
-2% -$68
GGRP
5263
Glimpse Group
GGRP
$20.8M
$4K ﹤0.01%
+1,086
New +$4.78K
VSDA icon
5264
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4K ﹤0.01%
85
-289
-77% -$12.8K
WRAP icon
5265
Wrap Technologies
WRAP
$104M
$4K ﹤0.01%
2,248
+2,238
+22,380% +$5.3K
WUGI icon
5266
AXS Esoterica NextG Economy ETF
WUGI
$31.8M
$4K ﹤0.01%
+100
New +$4.25K
XCUR icon
5267
Exicure
XCUR
$8.92M
$4K ﹤0.01%
+387
New +$8.14K
XOMA
5268
DELISTED
Xoma
XOMA
$4K ﹤0.01%
191
-698
-79% -$14.3K
YALA
5269
Yalla Group
YALA
$817M
$4K ﹤0.01%
1,040
+295
+40% +$1.16K
ABTC
5270
American Bitcoin Corp
ABTC
$504M
$4K ﹤0.01%
+1
New +$17.2K
OKLO
5271
Oklo
OKLO
$8.74B
$4K ﹤0.01%
393
-56
-12% -$544
OMCC
5272
DELISTED
Old Market Capital Corp
OMCC
$4K ﹤0.01%
438
-127
-22% -$1.24K
ASBP
5273
Aspire Biopharma
ASBP
$9.86M
– –
0
– –
SPLP
5274
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4K ﹤0.01%
+100
New +$4.21K
CYTH
5275
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$4K ﹤0.01%
2,270
+762
+51% +$1.85K
209 210
211
212 213

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ICP
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JSW
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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.