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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
AMSC icon
6051
American Superconductor
AMSC
$1.5B
– –
-11,777
Closed -$90K
AQMS icon
6052
Aqua Metals
AQMS
$9.7M
– –
-24
Closed -$4.71K
ARDX icon
6053
Ardelyx
ARDX
$997M
– –
-12,247
Closed -$13K
AREB
6054
DELISTED
American Rebel
AREB
– –
0
– -$26K
ASTS icon
6055
AST SpaceMobile
ASTS
$20.5B
$0 ﹤0.01%
12
-6,700
-100% -$52.5K
FRMM
6056
Forum Markets
FRMM
$83.2M
– –
-1
Closed -$6K
AUR icon
6057
Aurora
AUR
$13.7B
– –
-8,775
Closed -$49K
AUROW
6058
Aurora Innovation Warrant
AUROW
$335M
$0 ﹤0.01%
79
– –
AUST icon
6059
Austin Gold Corp
AUST
$17.5M
$0 ﹤0.01%
+100
New +$207
AVDV icon
6060
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-86
Closed -$5K
AVPTW
6061
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
29
– –
AVTX icon
6062
Avalo Therapeutics
AVTX
$1.06B
– –
-5
Closed -$11K
AXDX
6063
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
2
-2,004
-100% -$17.7K
AZ icon
6064
A2Z Smart Technologies
AZ
$288M
$0 ﹤0.01%
+4
New +$42
BAB icon
6065
Invesco Taxable Municipal Bond ETF
BAB
$1B
$0 ﹤0.01%
2
+1
+100% +$28
BAFN icon
6066
BayFirst Financial Corp
BAFN
$33.8M
$0 ﹤0.01%
17
+7
+70% +$132
BANX
6067
ArrowMark Financial
BANX
$197M
– –
-153
Closed -$3K
BBAI.WS icon
6068
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
$0 ﹤0.01%
77
– –
BELFB
6069
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-562
Closed -$10K
BEP icon
6070
Brookfield Renewable
BEP
$9.8B
– –
-6,974
Closed -$287K
BFK
6071
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-58
Closed -$1K
BGR icon
6072
BlackRock Energy and Resources Trust
BGR
$422M
– –
-479
Closed -$6K
BGX
6073
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-210
Closed -$3K
BJDX icon
6074
Bluejay Diagnostics
BJDX
$1.02M
– –
0
– -$8K
BLCN
6075
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-45
Closed -$2K
241 242
243
244 245

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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.