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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
PTOCU
6026
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1K ﹤0.01%
74
-2
-3% -$20
RACY
6027
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$1K ﹤0.01%
+80
New +$799
PMGMU
6028
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1K ﹤0.01%
98
– –
GDEV
6029
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$1K ﹤0.01%
600
– –
ABTS icon
6030
Abits Group
ABTS
$3.73M
– –
-55
Closed -$2K
ACV
6031
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-200
Closed -$5K
ACWX icon
6032
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,316
Closed -$68K
ADSE icon
6033
ADS-TEC Energy
ADSE
$874M
– –
-308
Closed -$3K
ADVWW
6034
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
AEG icon
6035
Aegon
AEG
$14B
– –
-3,769
Closed -$19K
AEHL icon
6036
Antelope Enterprise Holdings
AEHL
$20.2M
– –
0
– –
AER icon
6037
AerCap
AER
$23.5B
– –
-2,734
Closed -$137K
AERT
6038
Aeries Technology
AERT
$39.8M
– –
-4
Closed –
AEYE icon
6039
AudioEye
AEYE
$73.2M
– –
-483
Closed -$3K
AFBI
6040
DELISTED
Affinity Bancshares
AFBI
– –
-79
Closed -$1K
AFMC icon
6041
First Trust Active Factor Mid Cap ETF
AFMC
$198M
– –
-40,572
Closed -$1M
AFRIW icon
6042
Forafric Global PLC Warrants
AFRIW
$10.8M
$0 ﹤0.01%
+94
New +$33
AVX
6043
Avax One Technology Ltd
AVX
$26.1M
– –
0
– –
AGRO icon
6044
Adecoagro
AGRO
$1.39B
– –
-1,510
Closed -$19K
AGS
6045
DELISTED
PlayAGS
AGS
– –
-2,976
Closed -$20K
AIRR icon
6046
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-125
Closed -$5K
AISP
6047
Airship AI Holdings
AISP
$69.9M
– –
-2
Closed –
ALDX icon
6048
Aldeyra Therapeutics
ALDX
$91.1M
– –
-18,990
Closed -$85K
ALLT icon
6049
Allot
ALLT
$369M
– –
-3,734
Closed -$30K
AMBO
6050
Ambow Education Holding
AMBO
$5.26M
$0 ﹤0.01%
30
– –
240 241
242
243 244

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TFM
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AC
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IP
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TCIM
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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.