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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
AIFA
5026
All In FutureTech Alliance Inc
AIFA
$18.6M
$5K ﹤0.01%
544
+529
+3,527% +$4.87K
AGMH icon
5027
AGM Group Holdings
AGMH
$2.24M
$5K ﹤0.01%
78
+40
+105% +$3.88K
AMZA icon
5028
InfraCap MLP ETF
AMZA
$477M
$5K ﹤0.01%
181
– –
AP icon
5029
Ampco-Pittsburgh
AP
$190M
$5K ﹤0.01%
+1,405
New +$6.71K
APCX
5030
DELISTED
AppTech Payments
APCX
$5K ﹤0.01%
9,120
-2,338
-20% -$2.75K
ARL icon
5031
American Realty Investors
ARL
$246M
$5K ﹤0.01%
+296
New +$5.58K
BBAI icon
5032
BigBear.ai
BBAI
$1.6B
$5K ﹤0.01%
1,480
-5,233
-78% -$40.8K
BSVN icon
5033
Bank7 Corp
BSVN
$499M
$5K ﹤0.01%
+222
New +$5.21K
BTBD icon
5034
BT Brands
BTBD
$7.98M
$5K ﹤0.01%
+1,962
New +$4.62K
CAC icon
5035
Camden National
CAC
$996M
$5K ﹤0.01%
114
-1,821
-94% -$81.7K
CAPR icon
5036
Capricor Therapeutics
CAPR
$244M
$5K ﹤0.01%
+1,684
New +$5.98K
CECO icon
5037
Ceco Environmental
CECO
$4.5B
$5K ﹤0.01%
764
-36,627
-98% -$203K
CING icon
5038
Cingulate
CING
$67.2M
$5K ﹤0.01%
15
+7
+88% +$2.42K
CVV icon
5039
CVD Equipment Corp
CVV
$52.1M
$5K ﹤0.01%
1,259
+374
+42% +$1.61K
DBJP icon
5040
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$5K ﹤0.01%
100
– –
ET icon
5041
Energy Transfer Partners
ET
$71.5B
$5K ﹤0.01%
492
-53,151
-99% -$595K
ETHO icon
5042
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$5K ﹤0.01%
+102
New +$5.32K
ETON icon
5043
Eton Pharmaceutcials
ETON
$1.12B
$5K ﹤0.01%
2,066
+728
+54% +$2.44K
FAT
5044
DELISTED
FAT Brands
FAT
$5K ﹤0.01%
1,091
+897
+462% +$3.27K
FDG icon
5045
American Century Focused Dynamic Growth ETF
FDG
$427M
$5K ﹤0.01%
+91
New +$5.41K
FSZ icon
5046
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$5K ﹤0.01%
+100
New +$5.83K
FURY
5047
Fury Gold Mines
FURY
$116M
$5K ﹤0.01%
+9,794
New +$6.08K
GIFI
5048
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,495
-300
-17% -$1.06K
GILT icon
5049
Gilat Satellite Networks
GILT
$886M
$5K ﹤0.01%
+704
New +$4.92K
GNLN icon
5050
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
200 201
202
203 204

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CA
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ICP
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AP
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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.