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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
LDI icon
6326
loanDepot
LDI
$498M
– –
-13,664
Closed -$57K
LDTC
6327
DELISTED
LeddarTech
LDTC
– –
-11,944
Closed -$59K
LEDS icon
6328
SemiLEDS
LEDS
$18.5M
– –
-715
Closed -$2K
LEGR icon
6329
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-35
Closed -$1K
LEXX icon
6330
Lexaria Bioscience
LEXX
$8.71M
– –
-204
Closed -$10K
LGHL
6331
Lion Group Holding
LGHL
$761K
– –
0
– -$1K
LGO
6332
Largo
LGO
$74.2M
– –
-50
Closed -$1K
LMBS icon
6333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-48
Closed -$2K
LPCN icon
6334
Lipocine
LPCN
$17.8M
– –
-503
Closed -$12K
LPL icon
6335
LG Display
LPL
$3.4B
– –
-7,660
Closed -$63K
LRFC
6336
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
+3
New +$58
SEGG
6337
Sports Entertainment Gaming Global Corp
SEGG
$7.82M
– –
0
– –
LUCD icon
6338
Lucid Diagnostics
LUCD
$185M
– –
-3,548
Closed -$12K
LTRYW icon
6339
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$403
$0 ﹤0.01%
1
– –
LVHD icon
6340
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
– –
-138
Closed -$5K
LYG icon
6341
Lloyds Banking Group
LYG
$89.6B
– –
-20,844
Closed -$50K
MARPS icon
6342
Marine Petroleum Trust
MARPS
$9.62M
$0 ﹤0.01%
+40
New +$319
MDAI icon
6343
Spectral AI
MDAI
$55.7M
$0 ﹤0.01%
46
– –
MDIA icon
6344
Mediaco Holding
MDIA
$79.4M
$0 ﹤0.01%
66
-1,215
-95% -$3.47K
METV icon
6345
Roundhill Ball Metaverse ETF
METV
$212M
– –
-255
Closed -$3K
MFG icon
6346
Mizuho Financial
MFG
$127B
– –
-200
Closed -$1K
MHD icon
6347
BlackRock MuniHoldings Fund
MHD
$605M
– –
-91
Closed -$1K
MHF
6348
Western Asset Municipal High Income Fund
MHF
$154M
– –
-102
Closed -$1K
MHI
6349
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,350
Closed -$14K
MHUA
6350
DELISTED
Meihua International Medical Technologies
MHUA
– –
-1
Closed -$1K
252 253
254
255 256

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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.