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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
JVA icon
4801
Coffee Holding Co
JVA
$20.2M
$7K ﹤0.01%
2,852
+2,432
+579% +$7.17K
KCCA icon
4802
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$7K ﹤0.01%
+287
New +$7.45K
MBCN
4803
DELISTED
Middlefield Banc Corp
MBCN
$7K ﹤0.01%
276
-31
-10% -$785
MDWD icon
4804
MediWound
MDWD
$174M
$7K ﹤0.01%
+530
New +$7.01K
MGIC
4805
DELISTED
Magic Software Enterprises
MGIC
$7K ﹤0.01%
405
+232
+134% +$3.98K
MGLD icon
4806
Marygold Companies
MGLD
$46.1M
$7K ﹤0.01%
4,846
+2,471
+104% +$3.35K
MGYR icon
4807
Magyar Bancorp
MGYR
$126M
$7K ﹤0.01%
554
+41
+8% +$484
MPV
4808
Barings Participation Investors
MPV
$174M
$7K ﹤0.01%
+592
New +$7.58K
MRKR icon
4809
Marker Therapeutics
MRKR
$18.5M
$7K ﹤0.01%
+2,231
New +$7.42K
MTEX icon
4810
Mannatech
MTEX
$11.9M
$7K ﹤0.01%
425
+325
+325% +$8.88K
NCTY
4811
The9 Ltd
NCTY
$64.9M
$7K ﹤0.01%
+419
New +$8.3K
NTIC icon
4812
Northern Technologies International Corp
NTIC
$76.7M
$7K ﹤0.01%
775
+490
+172% +$5.38K
XMAX
4813
XMAX Inc
XMAX
$565M
$7K ﹤0.01%
2,065
+1,232
+148% +$5.91K
ORBS
4814
Eightco Holdings
ORBS
$292M
$7K ﹤0.01%
+13
New +$26.5K
OGI
4815
Organigram Holdings
OGI
$177M
$7K ﹤0.01%
1,858
-2,355
-56% -$12K
OST icon
4816
Ostin Technology Group
OST
$7K ﹤0.01%
+17
New +$13.3K
OXBR icon
4817
Oxbridge Re Holdings
OXBR
$10.5M
$7K ﹤0.01%
+2,163
New +$10.2K
PAYS icon
4818
Paysign
PAYS
$735M
$7K ﹤0.01%
4,296
+277
+7% +$459
PWZ icon
4819
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7K ﹤0.01%
301
– –
PYXS icon
4820
Pyxis Oncology
PYXS
$191M
$7K ﹤0.01%
3,060
+437
+17% +$1.16K
RBKB icon
4821
Rhinebeck Bancorp
RBKB
$199M
$7K ﹤0.01%
809
-131
-14% -$1.27K
RIG icon
4822
Transocean
RIG
$6.39B
$7K ﹤0.01%
2,012
-3,904
-66% -$15.8K
SCHM icon
4823
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7K ﹤0.01%
339
+114
+51% +$2.63K
SCKT icon
4824
Socket Mobile
SCKT
$11.2M
$7K ﹤0.01%
2,341
+1,292
+123% +$4.44K
SIF icon
4825
SIFCO Industries
SIF
$121M
$7K ﹤0.01%
2,267
+1,405
+163% +$5.61K
191 192
193
194 195

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.