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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
XELB icon
6576
Xcel Brands
XELB
$6.6M
– –
-52
Closed -$1K
XGN icon
6577
Exagen
XGN
$166M
– –
-1,929
Closed -$15K
XIN
6578
DELISTED
Xinyuan Real Estate
XIN
– –
-28
Closed –
XPP icon
6579
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
1
– –
XSHD icon
6580
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
– –
-10,885
Closed -$242K
XWEL icon
6581
XWELL
XWEL
$8.61M
– –
-85
Closed -$2K
XYLD icon
6582
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-42
Closed -$2K
YCBD icon
6583
cbdMD
YCBD
$5.93M
– –
0
– –
YINN icon
6584
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-1,134
Closed -$105K
YTRA icon
6585
Yatra Online
YTRA
$52.6M
– –
-1,724
Closed -$3K
ZCAR
6586
DELISTED
Zoomcar
ZCAR
– –
0
– –
ZTEK
6587
Zentek
ZTEK
$84.3M
– –
-890
Closed -$3K
LFWD icon
6588
ReWalk Robotics
LFWD
$21.6M
– –
-7
Closed -$1K
XTKG
6589
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$20K
ARQ icon
6590
Arq
ARQ
$89.3M
$0 ﹤0.01%
11
-578
-98% -$3.15K
TRUG icon
6591
TruGolf
TRUG
$1.02M
– –
-1
Closed -$3K
TVGN icon
6592
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-8
Closed -$4K
BNAI
6593
Brand Engagement Network
BNAI
$95.3M
– –
-190
Closed -$19K
GTI
6594
DELISTED
Graphjet Technology
GTI
$0 ﹤0.01%
1
-1
-50% -$601
AIFC
6595
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
+145
New +$397
MAAS
6596
Maase Inc
MAAS
$8.29B
– –
-9
Closed -$3K
TRAW icon
6597
Traws Pharma
TRAW
$8.1M
– –
-59
Closed -$3K
PDYNW icon
6598
Palladyne AI Corp Warrants
PDYNW
$156K
$0 ﹤0.01%
269
– –
YYAI icon
6599
AiRWA Inc
YYAI
$82.2K
– –
0
– –
AMBR
6600
Amber International Holding Ltd
AMBR
$130M
$0 ﹤0.01%
+7
New +$58
262 263
264
265 266

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TFM
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AC
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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.