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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
FNVTU
5501
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3K ﹤0.01%
313
– –
IRRX.U
5502
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3K ﹤0.01%
329
– –
PFIN
5503
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
580
-208
-26% -$1.19K
GDNRU
5504
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3K ﹤0.01%
321
– –
TWCBU
5505
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3K ﹤0.01%
279
+3
+1% +$29
THCAU
5506
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
281
– –
ARTL icon
5507
Artelo Biosciences
ARTL
$2.57M
$2K ﹤0.01%
18
-55
-75% -$5.41K
ASRT
5508
DELISTED
Assertio
ASRT
$2K ﹤0.01%
53
-495
-90% -$20.6K
BEEM icon
5509
Beam Global
BEEM
$26M
$2K ﹤0.01%
120
-346
-74% -$5.96K
BFIN
5510
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
200
-3,071
-94% -$30.5K
ALOY
5511
REalloys Inc
ALOY
$883M
$2K ﹤0.01%
278
-920
-77% -$8.68K
BNED icon
5512
Barnes & Noble Education
BNED
$434M
$2K ﹤0.01%
7
-24
-77% -$6.96K
CFBK icon
5513
CF Bankshares
CFBK
$232M
$2K ﹤0.01%
100
– –
CGEN icon
5514
Compugen
CGEN
$225M
$2K ﹤0.01%
1,062
-8,222
-89% -$17.7K
CHMG icon
5515
Chemung Financial Corp
CHMG
$395M
$2K ﹤0.01%
53
-174
-77% -$7.9K
CLMB icon
5516
Climb Global Solutions
CLMB
$511M
$2K ﹤0.01%
+264
New +$2.29K
CLS icon
5517
Celestica
CLS
$39.4B
$2K ﹤0.01%
179
-2,684
-94% -$28.8K
CPHC icon
5518
Canterbury Park Holding Corp
CPHC
$79.8M
$2K ﹤0.01%
79
-105
-57% -$2.5K
CRF
5519
Cornerstone Total Return Fund
CRF
$1.18B
$2K ﹤0.01%
224
-833
-79% -$8.53K
CRVO icon
5520
CervoMed
CRVO
$41.9M
$2K ﹤0.01%
163
+162
+16,200% +$2.01K
CVE.WS
5521
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2K ﹤0.01%
150
– –
CWCO icon
5522
Consolidated Water Co
CWCO
$517M
$2K ﹤0.01%
108
-12,220
-99% -$152K
CXAI icon
5523
CXApp
CXAI
$17.9M
$2K ﹤0.01%
238
-911
-79% -$9.18K
CYN icon
5524
Cyngn
CYN
$18M
– –
-1
Closed -$28.9K
DAO
5525
Youdao
DAO
$2.2B
$2K ﹤0.01%
506
-3,810
-88% -$22.7K
219 220
221
222 223

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BHC
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ICP
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AP
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BWA
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BOK
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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.