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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
CDROW icon
6101
Codere Online Luxembourg Warrants
CDROW
$5.28M
$0 ﹤0.01%
78
– –
CELC icon
6102
Celcuity
CELC
$4.43B
– –
-2,630
Closed -$25K
CFA icon
6103
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
– –
-8,879
Closed -$658K
CFO icon
6104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
– –
-5,925
Closed -$439K
CHAU icon
6105
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
– –
-49
Closed -$1K
CHI
6106
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-100
Closed -$1K
CHMI
6107
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-5,253
Closed -$40K
CHY
6108
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-140
Closed -$2K
CIFRW
6109
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
CINT icon
6110
CI&T Inc
CINT
$467M
– –
-267
Closed -$4K
CKX icon
6111
CKX Lands
CKX
$22.3M
– –
-622
Closed -$7K
CLBT icon
6112
Cellebrite
CLBT
$3.97B
– –
-596
Closed -$4K
CLPT icon
6113
ClearPoint Neuro
CLPT
$444M
– –
-1,073
Closed -$11K
CMCT
6114
Creative Media & Community Trust
CMCT
$13.3M
– –
-2
Closed -$290K
CMU
6115
DELISTED
MFS High Yield Municipal Trust
CMU
$0 ﹤0.01%
+100
New +$349
CNEY icon
6116
CN Energy Group
CNEY
$5.22M
– –
-1
Closed -$1K
CODX
6117
Co-Diagnostics
CODX
$5.53M
– –
-264
Closed -$49K
COMT icon
6118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-515
Closed -$21K
CORN icon
6119
Teucrium Corn Fund
CORN
$165M
– –
-825
Closed -$22K
CPOP icon
6120
Pop Culture Group
CPOP
$4.81M
– –
-7
Closed -$1K
CQQQ icon
6121
Invesco China Technology ETF
CQQQ
$3.3B
– –
-84
Closed -$4K
CRBP icon
6122
Corbus Pharmaceuticals
CRBP
$177M
– –
-303
Closed -$5K
CRCT icon
6123
Cricut
CRCT
$1.24B
– –
-2,284
Closed -$30K
CREG
6124
DELISTED
Smart Powerr
CREG
– –
-2
Closed -$1K
CRESY
6125
Cresud
CRESY
$767M
– –
-1,230
Closed -$10K
243 244
245
246 247

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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.