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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
RMCO icon
6451
Royalty Management
RMCO
$44.3M
– –
-30
Closed –
RNGR icon
6452
Ranger Energy Services
RNGR
$377M
– –
-1,960
Closed -$20K
RNRG icon
6453
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-287
Closed -$14K
ROBT icon
6454
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-83
Closed -$4K
RPTX
6455
DELISTED
Repare Therapeutics
RPTX
– –
-4,909
Closed -$70K
RQI icon
6456
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$0 ﹤0.01%
+1
New +$15
RSPH icon
6457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-12,770
Closed -$391K
RSSS icon
6458
Research Solutions
RSSS
$72.2M
$0 ﹤0.01%
+245
New +$478
RSVRW
6459
DELISTED
Reservoir Media Inc Warrant
RSVRW
$0 ﹤0.01%
3
– –
RVP icon
6460
Retractable Technologies
RVP
$20.1M
$0 ﹤0.01%
96
-1,988
-95% -$8.13K
RTB
6461
RTB Digital
RTB
$232M
– –
-9
Closed -$13K
RYLD icon
6462
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-12,892
Closed -$307K
RZLT icon
6463
Rezolute
RZLT
$452M
– –
-610
Closed -$2K
SABSW icon
6464
SAB Biotherapeutics Warrant
SABSW
$104K
$0 ﹤0.01%
48
– –
SATLW icon
6465
Satellogic Inc Warrant
SATLW
$79M
$0 ﹤0.01%
41
– –
SBS icon
6466
Sabesp
SBS
$18.7B
– –
-31,579
Closed -$60K
SCD
6467
LMP Capital and Income Fund
SCD
$358M
– –
-107
Closed -$2K
SCHX icon
6468
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-684
Closed -$12K
SCNI
6469
Scinai Immunotherapeutics
SCNI
$1.27M
– –
-12
Closed -$2K
SCZ icon
6470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-437
Closed -$29K
SDG icon
6471
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-365
Closed -$31K
SEATW icon
6472
Vivid Seats Inc Warrant
SEATW
$544K
$0 ﹤0.01%
123
– –
SEF icon
6473
ProShares Short Financials
SEF
$13M
– –
-12,912
Closed -$609K
SES.WS icon
6474
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
292
+146
+100% +$182
SFY icon
6475
SoFi Select 500 ETF
SFY
$698M
– –
-1
Closed –
257 258
259
260 261

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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.