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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
MINT icon
6351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$0 ﹤0.01%
+3
New +$299
MLPX icon
6352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$0 ﹤0.01%
13
– –
MLTX icon
6353
MoonLake Immunotherapeutics
MLTX
$1.46B
$0 ﹤0.01%
+25
New +$157
MMD
6354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-576
Closed -$11K
MMSC icon
6355
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
– –
-7,200
Closed -$126K
MODD icon
6356
Modular Medical
MODD
$11.5M
– –
-176
Closed -$23K
MOGU
6357
MOGU Inc
MOGU
$15.4M
– –
-106
Closed –
MOVE icon
6358
Corvex Inc
MOVE
$346M
– –
-21
Closed -$6K
MPU icon
6359
Mega Matrix
MPU
$15M
$0 ﹤0.01%
10
-25,286
-100% -$34.4K
MRIN
6360
DELISTED
Marin Software
MRIN
– –
-67
Closed -$1K
MT icon
6361
ArcelorMittal
MT
$55B
– –
-2,151
Closed -$69K
MTNB icon
6362
Matinas BioPharma
MTNB
$1.7M
– –
-112
Closed -$5K
MXF
6363
Mexico Fund
MXF
$317M
$0 ﹤0.01%
+10
New +$153
QUCY
6364
Quantum Cyber N.V.
QUCY
$31M
– –
-7
Closed -$4K
MYPSW
6365
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
44
– –
FEED
6366
ENvue Medical Inc
FEED
$3.66M
– –
-3
Closed -$8K
NCMI icon
6367
National CineMedia
NCMI
$372M
– –
-1,648
Closed -$42K
NECB icon
6368
Northeast Community Bancorp
NECB
$364M
– –
-1,512
Closed -$19K
NEGG icon
6369
Newegg Commerce
NEGG
$365M
– –
-55
Closed -$7K
NEXN
6370
Nexxen International
NEXN
$598M
$0 ﹤0.01%
25
– –
NGL icon
6371
NGL Energy Partners
NGL
$2.16B
$0 ﹤0.01%
206
-1,101
-84% -$2.16K
AIOS
6372
AIOS Tech
AIOS
$38.7M
– –
-1
Closed –
NIU
6373
Niu Technologies
NIU
$166M
– –
-2,271
Closed -$22K
NCEL
6374
NewcelX Ltd
NCEL
$17M
– –
-9
Closed -$5K
NMM icon
6375
Navios Maritime Partners
NMM
$2.23B
– –
-12
Closed –
253 254
255
256 257

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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.