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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
TTNP
6526
DELISTED
Titan Pharmaceuticals
TTNP
– –
-502
Closed -$10K
TUSK icon
6527
Mammoth Energy Services
TUSK
$163M
– –
-8,167
Closed -$17K
TUYA
6528
Tuya Inc
TUYA
$1.1B
– –
-3,527
Closed -$10K
TX icon
6529
Ternium
TX
$10.6B
– –
-2,454
Closed -$112K
UBND icon
6530
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$0 ﹤0.01%
+6
New +$134
UGA icon
6531
United States Gasoline Fund
UGA
$128M
– –
-6
Closed –
UKOMW
6532
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
UNG icon
6533
United States Natural Gas Fund
UNG
$478M
$0 ﹤0.01%
3
-25,295
-100% -$2.61M
UROY
6534
Uranium Royalty Corp
UROY
$1.58B
– –
-243
Closed -$1K
USAS
6535
Americas Gold and Silver
USAS
$1.69B
– –
-10,665
Closed -$29K
BSIN
6536
Big Sky Industrial
BSIN
$63.3M
– –
-17,046
Closed -$74K
USHY icon
6537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,100
Closed -$237K
USXF icon
6538
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-371
Closed -$13K
UWMC.WS
6539
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
UXIN
6540
Uxin Ltd
UXIN
$282M
– –
-48
Closed -$5K
VALN
6541
Valneva
VALN
$541M
– –
-1,312
Closed -$45K
VATE icon
6542
INNOVATE Corp
VATE
$165M
– –
-939
Closed -$35K
VCV icon
6543
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-3,964
Closed -$44K
TONX
6544
TON Strategy Co
TONX
$169M
– –
0
– -$1K
VGK icon
6545
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-473
Closed -$29K
VGSH icon
6546
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-130
Closed -$8K
VIG icon
6547
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-119
Closed -$19K
VIGL
6548
DELISTED
Vigil Neuroscience
VIGL
– –
-1,773
Closed -$12K
VIOV icon
6549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-4,614
Closed -$409K
VKTX icon
6550
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
4
-27,749
-100% -$68.7K
260 261
262
263 264

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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.