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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
TVTY
7001
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-827
Closed -$27K
RICOU
7002
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-34
Closed –
TREC
7003
DELISTED
Trecora Resources
TREC
– –
-316
Closed -$3K
BDR
7004
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-5,127
Closed -$3K
GGPIU
7005
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-589
Closed -$7K
GGPI
7006
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,960
Closed -$34K
APTS
7007
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-617
Closed -$15K
MSP
7008
DELISTED
Datto Holding Corp.
MSP
– –
-6,699
Closed -$179K
EJFAU
7009
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-465
Closed -$5K
EJFA
7010
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,942
Closed -$19K
PLAN
7011
DELISTED
Anaplan, Inc.
PLAN
– –
-12,031
Closed -$782K
ELMSW
7012
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
83
– –
ELMS
7013
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-500
Closed -$1K
BBLN.WS
7014
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$0 ﹤0.01%
12
– –
RENO
7015
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
6,713
-1,724
-20% -$551
OACB
7016
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-1,558
Closed -$15K
STRDW
7017
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
GLAQU
7018
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-94
Closed -$1K
TACA
7019
DELISTED
Trepont Acquisition Corp I
TACA
– –
-30
Closed –
CERN
7020
DELISTED
Cerner Corp
CERN
– –
-51,703
Closed -$4.84M
NEV
7021
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,042
Closed -$14K
HSTO
7022
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,656
Closed -$8K
TSC
7023
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-532
Closed -$18K
CMPI
7024
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-1,940
Closed -$6K
DCUE
7025
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-734
Closed -$75K
279 280
281
282 283

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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.