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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
IMCC
6276
IM Cannabis
IMCC
$1.13M
– –
0
– –
IMPP icon
6277
Imperial Petroleum
IMPP
$211M
– –
-158
Closed -$4K
IMRN
6278
Immuron
IMRN
$8.8M
– –
-3,037
Closed -$10K
INBS icon
6279
Intelligent Bio Solutions
INBS
$4.81M
– –
-2
Closed -$3K
INDA icon
6280
iShares MSCI India ETF
INDA
$6.6B
– –
-1,086
Closed -$48K
INVZ icon
6281
Innoviz Technologies
INVZ
$114M
$0 ﹤0.01%
+6
New +$23
INZY
6282
DELISTED
Inozyme Pharma
INZY
– –
-2,430
Closed -$10K
INVZW
6283
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
26
– –
IOT icon
6284
Samsara
IOT
$23.1B
$0 ﹤0.01%
10
-20,189
-100% -$244K
IOR
6285
Income Opportunity Realty Investors
IOR
– –
-723
Closed -$9K
HYFT
6286
MindWalk Holdings
HYFT
$63.4M
$0 ﹤0.01%
+3
New +$15
IPWR icon
6287
Ideal Power
IPWR
$71.4M
– –
-840
Closed -$7K
IREN icon
6288
Iris Energy
IREN
$14.2B
– –
-180
Closed -$3K
ISPOW
6289
DELISTED
Inspirato Inc Warrant
ISPOW
$0 ﹤0.01%
22
– –
ISSC icon
6290
Innovative Solutions & Support
ISSC
$357M
$0 ﹤0.01%
11
-452
-98% -$3.6K
ITRN icon
6291
Ituran Location and Control
ITRN
$1.04B
– –
-313
Closed -$7K
IUSV icon
6292
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-506
Closed -$38K
IVE icon
6293
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-23
Closed -$4K
IVDA icon
6294
Iveda Solutions
IVDA
$3.58M
$0 ﹤0.01%
+40
New +$562
IVOL icon
6295
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$0 ﹤0.01%
16
-2
-11% -$51
IVW icon
6296
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-1
Closed –
IWB icon
6297
iShares Russell 1000 ETF
IWB
$50.2B
– –
-100
Closed -$25K
IWF icon
6298
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,628
Closed -$807K
IWR icon
6299
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-401
Closed -$31K
IZEA icon
6300
IZEA Worldwide
IZEA
$62M
– –
-1,171
Closed -$8K
250 251
252
253 254

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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.