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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
OLK
6676
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-3,500
Closed -$62K
CHAA
6677
DELISTED
Catcha Investment Corp
CHAA
$0 ﹤0.01%
14
-12
-46% -$118
GETR
6678
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
15
-15
-50% -$147
CNGL
6679
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-99
Closed -$1K
FOA.WS
6680
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
EFTRW
6681
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
FNCB
6682
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-1,056
Closed -$10K
VERY
6683
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-1,187
Closed -$7K
DHACU
6684
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-7
Closed –
ADTHW
6685
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
107
– –
GMFI
6686
DELISTED
Aetherium Acquisition Corp
GMFI
$0 ﹤0.01%
44
-1,126
-96% -$11.2K
SCPX
6687
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
THMO
6688
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
33
-44
-57% -$867
GRTX
6689
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,316
Closed -$3K
QDRO
6690
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-98
Closed -$1K
ISUN
6691
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-340
Closed -$1K
OSI
6692
DELISTED
Osiris Acquisition Corp.
OSI
– –
-83
Closed -$1K
CEM
6693
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15
Closed -$1K
NURO
6694
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-72
Closed -$2K
STAF
6695
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-102
Closed -$8K
TAST
6696
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
2
-7,310
-100% -$13.6K
TRVN
6697
DELISTED
Trevena, Inc.
TRVN
– –
-44
Closed -$15K
FEI
6698
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-131
Closed -$1K
YTEN
6699
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-46
Closed -$6K
BNKD
6700
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-56
Closed -$3K
266 267
268
269 270

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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.