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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
OILK icon
6401
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$0 ﹤0.01%
+5
New +$282
OKYO
6402
OKYO Pharma
OKYO
$78.2M
$0 ﹤0.01%
+229
New +$515
OMAB icon
6403
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-1,595
Closed -$95K
OPFI.WS
6404
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
57
– –
OPHC icon
6405
OptimumBank Holdings
OPHC
$112M
$0 ﹤0.01%
96
-588
-86% -$2.42K
OTRK
6406
DELISTED
Ontrak
OTRK
– –
-70
Closed -$14K
OXY.WS icon
6407
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
PALL icon
6408
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-20,725
Closed -$866K
PAVM icon
6409
PAVmed
PAVM
$33.9M
– –
-50
Closed -$24.2K
PBHC icon
6410
Pathfinder Bancorp
PBHC
$104M
$0 ﹤0.01%
+10
New +$198
PBT
6411
Permian Basin Royalty Trust
PBT
$1.49B
– –
-590
Closed -$8K
PDLB icon
6412
Ponce Financial Group
PDLB
$485M
– –
-4,310
Closed -$45K
PDP icon
6413
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-8,912
Closed -$722K
PDSB icon
6414
PDS Biotechnology
PDSB
$43.4M
– –
-124
Closed -$1K
PEBK icon
6415
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-1
Closed –
PETZ icon
6416
TDH Holdings
PETZ
$16.3M
– –
-4,600
Closed -$41K
PEY icon
6417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-284
Closed -$6K
PFX icon
6418
PhenixFIN
PFX
$90M
– –
-277
Closed -$11K
PGF icon
6419
Invesco Financial Preferred ETF
PGF
$672M
$0 ﹤0.01%
+24
New +$377
PGYWW
6420
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
+155
New +$57
IFLN
6421
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
+23
New +$404
PHT
6422
DELISTED
Pioneer High Income Fund
PHT
– –
-1,980
Closed -$16K
PHVS icon
6423
Pharvaris
PHVS
$2.44B
– –
-77
Closed -$1K
PHX
6424
DELISTED
PHX Minerals
PHX
– –
-3,504
Closed -$11K
PIIIW icon
6425
P3 Health Partners Inc Warrant
PIIIW
$179K
$0 ﹤0.01%
6
– –
255 256
257
258 259

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TFM
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IP
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TCIM
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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.