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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
YHGJ icon
5876
Yunhong Green CTI Ltd
YHGJ
$9.05M
$1K ﹤0.01%
+191
New +$1.61K
GRDX
5877
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– –
VSEE
5878
DELISTED
VSEE HEALTH INC
VSEE
$1K ﹤0.01%
+96
New +$962
CSCI
5879
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
57
– –
CLYM
5880
Climb Bio
CLYM
$778M
$1K ﹤0.01%
440
-1,991
-82% -$9.42K
DEVS
5881
DELISTED
DevvStream Corp
DEVS
$1K ﹤0.01%
+5
New +$497
HEAL
5882
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1K ﹤0.01%
+19
New +$706
MSSA
5883
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1K ﹤0.01%
+97
New +$954
ATXI
5884
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1K ﹤0.01%
3
-26
-90% -$10K
AE
5885
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
31
-114
-79% -$4.1K
CSLM
5886
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1K ﹤0.01%
+100
New +$980
CSLMU
5887
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1K ﹤0.01%
+100
New +$1K
SMCP
5888
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1K ﹤0.01%
45
– –
AY
5889
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
30
-2,393
-99% -$77.8K
INTEU
5890
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$1K ﹤0.01%
+90
New +$896
ORGS
5891
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
21
+14
+200% +$390
ORAN
5892
DELISTED
Orange
ORAN
$1K ﹤0.01%
+98
New +$1.17K
CLOE
5893
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1K ﹤0.01%
137
+6
+5% +$61
SLAMU
5894
DELISTED
Slam Corp. Unit
SLAMU
$1K ﹤0.01%
51
-2
-4% -$20
FEXDU
5895
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1K ﹤0.01%
134
– –
AACI
5896
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1K ﹤0.01%
+149
New +$1.47K
MACA
5897
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
83
-2
-2% -$20
TCBC
5898
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1K ﹤0.01%
+100
New +$1.34K
SEPA
5899
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1K ﹤0.01%
100
-1,844
-95% -$18.2K
SEPAU
5900
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1K ﹤0.01%
100
-122
-55% -$1.21K
234 235
236
237 238

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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.