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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
SLNO
5851
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
242
-254
-51% -$703
SOPA
5852
DELISTED
Society Pass
SOPA
$1K ﹤0.01%
26
-259
-91% -$8.52K
CUSD
5853
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1K ﹤0.01%
45
– –
SPRU icon
5854
Spruce Power Holding Corp
SPRU
$40.8M
$1K ﹤0.01%
59
-168
-74% -$1.94K
SQFT icon
5855
Presidio Property Trust
SQFT
$2M
$1K ﹤0.01%
19
-194
-91% -$6.53K
SRL icon
5856
Scully Royalty
SRL
$89.4M
$1K ﹤0.01%
+102
New +$922
SSY
5857
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
637
-1,129
-64% -$1.32K
STIP icon
5858
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+9
New +$929
STPZ icon
5859
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1K ﹤0.01%
+19
New +$1.01K
SWVL icon
5860
Swvl Holdings
SWVL
$14M
$1K ﹤0.01%
+8
New +$1.21K
TATT icon
5861
TAT Technologies
TATT
$512M
$1K ﹤0.01%
102
+72
+240% +$430
TBF icon
5862
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1K ﹤0.01%
+48
New +$947
TBT icon
5863
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1K ﹤0.01%
+27
New +$686
TMQ
5864
Trilogy Metals
TMQ
$670M
$1K ﹤0.01%
1,399
– –
TNON icon
5865
Tenon Medical
TNON
$3M
– –
0
– –
TSBK icon
5866
Timberland Bancorp
TSBK
$350M
$1K ﹤0.01%
35
-122
-78% -$3.13K
UBCP icon
5867
United Bancorp
UBCP
$93M
$1K ﹤0.01%
64
-526
-89% -$8.97K
URA icon
5868
Global X Uranium ETF
URA
$6.19B
$1K ﹤0.01%
+56
New +$1.26K
VEON icon
5869
VEON
VEON
$3.87B
$1K ﹤0.01%
47
-301
-86% -$4.02K
VFL
5870
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
81
– –
VIOT
5871
Viomi Technology
VIOT
$49.5M
$1K ﹤0.01%
409
-1,942
-83% -$3.13K
VNET
5872
VNET Group
VNET
$2.13B
$1K ﹤0.01%
146
-38,225
-100% -$226K
VTEB icon
5873
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1K ﹤0.01%
16
-984
-98% -$49.3K
WFG icon
5874
West Fraser Timber
WFG
$5.58B
$1K ﹤0.01%
13
-18,571
-100% -$1.56M
XNET
5875
Xunlei
XNET
$321M
$1K ﹤0.01%
626
-18,809
-97% -$26.7K
233 234
235
236 237

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.