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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
SVSVU
7051
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-92
Closed -$1K
ECOL
7052
DELISTED
US Ecology, Inc.
ECOL
– –
-6,269
Closed -$301K
TUGCU
7053
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-1
Closed –
MGP
7054
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,580
Closed -$138K
ATSPT
7055
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-25
Closed –
ALACW
7056
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-175
Closed –
VOLT
7057
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-869
Closed -$5K
CHPM
7058
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-2,600
Closed -$26K
CHPMU
7059
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-97
Closed -$1K
FOE
7060
DELISTED
Ferro Corporation
FOE
– –
-10,843
Closed -$236K
KLDO
7061
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-9,407
Closed -$16K
STXB
7062
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-219
Closed -$6K
MCA
7063
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-2,382
Closed -$31K
MYC
7064
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-696
Closed -$9K
DISCB
7065
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-933
Closed -$26K
DISCK
7066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-46,620
Closed -$1.16M
HMHC
7067
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,541
Closed -$536K
TLMDW
7068
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
11
– –
TLMD
7069
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,055
Closed -$9K
ISBC
7070
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,144
Closed -$32K
BPMP
7071
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-75
Closed -$1K
FLOW
7072
DELISTED
SPX FLOW, Inc.
FLOW
– –
-206
Closed -$18K
PBCT
7073
DELISTED
People's United Financial Inc
PBCT
– –
-53,500
Closed -$1.07M
VNE
7074
DELISTED
Veoneer, Inc.
VNE
– –
-9,554
Closed -$353K
SUNS
7075
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-697
Closed -$10K
281 282
283
284 285

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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.