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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
SGA icon
6476
Saga Communications
SGA
$63.9M
– –
-218
Closed -$5K
SHIP icon
6477
Seanergy Maritime Holdings
SHIP
$365M
– –
-100
Closed -$1K
SHY icon
6478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,443
Closed -$287K
SIVR icon
6479
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$0 ﹤0.01%
1
– –
SKM icon
6480
SK Telecom
SKM
$13.2B
– –
-106
Closed -$3K
SLQD icon
6481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$0 ﹤0.01%
+6
New +$292
SLVO icon
6482
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-86
Closed -$9K
SMLR
6483
DELISTED
Semler Scientific
SMLR
– –
-186
Closed -$9K
SMMD icon
6484
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-1,119
Closed -$70K
SNFCA icon
6485
Security National Financial
SNFCA
$251M
$0 ﹤0.01%
+60
New +$436
SNT
6486
Senstar Technologies
SNT
$43.2M
$0 ﹤0.01%
200
-2,189
-92% -$4.81K
SOBR icon
6487
SOBR Safe
SOBR
$1.67M
– –
0
– –
SOGP
6488
Sound Group
SOGP
$52.7M
– –
-51
Closed -$1K
SONM icon
6489
DNA X Inc
SONM
$5.63M
– –
-41
Closed -$4.63K
SONDW
6490
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
476
– –
SOUNW icon
6491
SoundHound AI Warrant
SOUNW
$787M
$0 ﹤0.01%
+14
New +$8
SPOK icon
6492
Spok Holdings
SPOK
$241M
– –
-15,559
Closed -$124K
SPSM icon
6493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-3,087
Closed -$130K
SQNS
6494
Sequans Communications SA
SQNS
$41.3M
– –
0
– –
SRAD icon
6495
Sportradar
SRAD
$3.85B
– –
-3,002
Closed -$50K
SRLN icon
6496
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$0 ﹤0.01%
+8
New +$348
SRV
6497
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-100
Closed -$3K
SRZN icon
6498
Surrozen
SRZN
$301M
– –
-155
Closed -$7K
NSLR
6499
Neostellar Capital Corp
NSLR
$254M
– –
-979
Closed -$8K
SST icon
6500
System1
SST
$17.5M
– –
-174
Closed -$25K
258 259
260
261 262

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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.