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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
PIO icon
6426
Invesco Global Water ETF
PIO
$283M
– –
-195
Closed -$7K
PL.WS
6427
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
+1
New +$1
PLX icon
6428
Protalix BioTherapeutics
PLX
$198M
– –
-6,465
Closed -$7K
PMTS icon
6429
CPI Card Group
PMTS
$320M
– –
-138
Closed -$2K
PPT
6430
Franklin Premier Income Trust
PPT
$328M
– –
-914
Closed -$4K
PRENW
6431
Prenetics Global Ltd Warrant
PRENW
$161K
$0 ﹤0.01%
+339
New +$126
PRFZ icon
6432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-25,555
Closed -$934K
PRPH
6433
DELISTED
ProPhase Labs
PRPH
– –
-114
Closed -$8K
PSC icon
6434
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
– –
-161
Closed -$7K
PSF icon
6435
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-136
Closed -$3K
JF
6436
J and Friends Holdings
JF
$17.7M
$0 ﹤0.01%
+30
New +$73
PTPI
6437
DELISTED
Petros Pharmaceuticals
PTPI
– –
-16
Closed -$6K
PTY icon
6438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-578
Closed -$9K
PWV icon
6439
Invesco Large Cap Value ETF
PWV
$1.76B
$0 ﹤0.01%
1
-1,498
-100% -$70.3K
RPC
6440
Ridgepost Capital
RPC
$991M
– –
-1,969
Closed -$24K
QUBT icon
6441
Quantum Computing Inc
QUBT
$2.07B
$0 ﹤0.01%
125
-1,141
-90% -$2.44K
QYLD icon
6442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-32,739
Closed -$687K
RBA icon
6443
RB Global
RBA
$17.5B
– –
-5,481
Closed -$324K
RCG
6444
RENN Fund
RCG
$21M
$0 ﹤0.01%
181
– –
RCI icon
6445
Rogers Communications
RCI
$18.6B
– –
-39,160
Closed -$2.22M
RDZN icon
6446
Roadzen
RDZN
$112M
– –
-106
Closed -$1K
EZRA
6447
Reliance Global Group
EZRA
$2.09M
– –
-1
Closed -$44K
RLX icon
6448
RLX Technology
RLX
$2.46B
– –
-7,840
Closed -$14K
RMBI icon
6449
Richmond Mutual Bancorp
RMBI
$254M
– –
-50
Closed -$1K
RMCF icon
6450
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-509
Closed -$4K
256 257
258
259 260

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DWM
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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.