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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
GMBTU
7076
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-1,002
Closed -$10K
GFED
7077
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-62
Closed -$2K
LEVL
7078
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-1,298
Closed -$52K
VRS
7079
DELISTED
Verso Corporation
VRS
– –
-13,580
Closed -$367K
RESN
7080
DELISTED
Resonant Inc.
RESN
– –
-20,286
Closed -$91K
SCVX
7081
DELISTED
SCVX Corp.
SCVX
– –
-1,286
Closed -$13K
LAIX
7082
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$0 ﹤0.01%
+160
New +$572
WEI
7083
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-200
Closed –
HMG
7084
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-7
Closed –
ODT
7085
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-43,752
Closed -$58K
ARD
7086
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,824
Closed -$70K
GRUB
7087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,217
Closed -$22K
HUSN
7088
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-4,208
Closed -$8K
SUMR
7089
DELISTED
Summer Infant, Inc.
SUMR
– –
-571
Closed -$7K
CFRX
7090
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
+2
New +$565
WTRU
7091
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-58
Closed -$4K
GNCA
7092
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-5,847
Closed -$7K
USLB
7093
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$0 ﹤0.01%
9
– –
DGL
7094
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
7
– –
CO
7095
DELISTED
Global Cord Blood Corporation
CO
– –
-457
Closed -$2K
CEI
7096
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
1
– –
MACK
7097
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
60
-133
-69% -$750
IO
7098
DELISTED
ION Geophysical Corporation
IO
– –
-8,254
Closed -$7K
OBAS
7099
DELISTED
Optibase Ltd
OBAS
– –
-152
Closed -$2K
BSCM
7100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-200
Closed -$4K
282 283
284
285 286

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TFM
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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.