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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
STG
6501
Sunlands Technology
STG
$45.5M
– –
-172
Closed -$1K
STN icon
6502
Stantec
STN
$8.39B
– –
-4,046
Closed -$203K
SUPV
6503
Grupo Supervielle
SUPV
$753M
$0 ﹤0.01%
55
-7,091
-99% -$12.4K
SUSA icon
6504
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-480
Closed -$46K
SUSC icon
6505
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,046
Closed -$26K
SVT
6506
DELISTED
Servotronics
SVT
– –
-79
Closed -$1K
SWVLW icon
6507
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
+334
New +$165
TBLA icon
6508
Taboola.com
TBLA
$1.11B
– –
-800
Closed -$4K
TBLAW
6509
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
120
– –
TBX icon
6510
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-260
Closed -$7K
TDIV icon
6511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-11,717
Closed -$691K
TGB
6512
Trekor Metals
TGB
$3.05B
$0 ﹤0.01%
163
-23
-12% -$39
TGLS icon
6513
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-26
Closed -$1K
TGS icon
6514
Transportadora de Gas del Sur
TGS
$4.33B
– –
-1,595
Closed -$11K
THW
6515
abrdn World Healthcare Fund
THW
$551M
– –
-6
Closed –
TIGO icon
6516
Millicom
TIGO
$16.3B
$0 ﹤0.01%
18
-2,036
-99% -$41.8K
TISI icon
6517
Team
TISI
$77.7M
– –
-925
Closed -$21K
TKC icon
6518
Turkcell
TKC
$4.79B
$0 ﹤0.01%
47
-471
-91% -$1.52K
TLH icon
6519
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
3
– –
TMC icon
6520
TMC The Metals Company
TMC
$1.98B
– –
-18,275
Closed -$48K
TOPS icon
6521
TOP Ships
TOPS
$4.24M
$0 ﹤0.01%
1
-5
-83% -$820
TPL icon
6522
Texas Pacific Land
TPL
$23.5B
– –
-6,021
Closed -$905K
TRDA icon
6523
Entrada Therapeutics
TRDA
$267M
– –
-2,485
Closed -$23K
TRT
6524
Trio-Tech International
TRT
$113M
– –
-6
Closed –
TRVG
6525
trivago
TRVG
$397M
– –
-206
Closed -$2K
259 260
261
262 263

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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.