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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
SCHF icon
5401
Schwab International Equity ETF
SCHF
$68.5B
$3K ﹤0.01%
176
-30,372
-99% -$517K
SILJ icon
5402
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$3K ﹤0.01%
270
-293
-52% -$3.5K
SONN
5403
DELISTED
Sonnet BioTherapeutics
SONN
$3K ﹤0.01%
4
+2
+100% +$1.43K
SPIP icon
5404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
SPIB icon
5405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
99
-1
-1% -$33
SPYG icon
5406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3K ﹤0.01%
+64
New +$3.67K
SRVR icon
5407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$3K ﹤0.01%
+100
New +$3.67K
STRM
5408
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
141
+68
+93% +$1.37K
STTK icon
5409
Shattuck Labs
STTK
$686M
$3K ﹤0.01%
807
-1,707
-68% -$6.18K
SUP
5410
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
667
-350
-34% -$1.37K
SURG icon
5411
SurgePays
SURG
$7.57M
$3K ﹤0.01%
629
-3,351
-84% -$14.1K
SYPR icon
5412
Sypris Solutions
SYPR
$48.1M
$3K ﹤0.01%
1,507
-608
-29% -$1.37K
TENX icon
5413
Tenax Therapeutics
TENX
$60.6M
$3K ﹤0.01%
6
+3
+100% +$3K
TRAK icon
5414
ReposiTrak
TRAK
$156M
$3K ﹤0.01%
596
-1,191
-67% -$5.9K
TSLX icon
5415
Sixth Street Specialty
TSLX
$1.78B
$3K ﹤0.01%
147
-4,178
-97% -$88.4K
UK icon
5416
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
$3K ﹤0.01%
+7
New +$3.3K
UWMC icon
5417
UWM Holdings
UWMC
$2.45B
$3K ﹤0.01%
1,044
-1,229
-54% -$4.71K
VINP icon
5418
Vinci Compass Investments Ltd
VINP
$649M
$3K ﹤0.01%
325
-386
-54% -$4.49K
VIRC icon
5419
Virco
VIRC
$92.2M
$3K ﹤0.01%
726
+495
+214% +$1.55K
WDS icon
5420
Woodside Energy
WDS
$44.3B
$3K ﹤0.01%
+142
New +$3.22K
WFCF icon
5421
Where Food Comes From
WFCF
$62.5M
$3K ﹤0.01%
291
-809
-74% -$8.63K
XLI icon
5422
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
31
-10,552
-100% -$995K
ZDGE icon
5423
Zedge
ZDGE
$38.8M
$3K ﹤0.01%
1,124
-602
-35% -$2.98K
SCNX
5424
Scienture Holdings
SCNX
$16.6M
$3K ﹤0.01%
139
-21
-13% -$530
OKUR
5425
OnKure Therapeutics
OKUR
$166M
$3K ﹤0.01%
129
-851
-87% -$19.8K
215 216
217
218 219

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ICP
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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.