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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
CARV
5176
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
765
+690
+920% +$5.47K
CEF icon
5177
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$4K ﹤0.01%
264
– –
CGTX icon
5178
Cognition Therapeutics
CGTX
$96M
$4K ﹤0.01%
+1,907
New +$4.93K
CHIQ icon
5179
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$4K ﹤0.01%
164
-1
-0.6% -$20
CIBR icon
5180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
+100
New +$4.47K
CMT icon
5181
Core Molding Technologies
CMT
$228M
$4K ﹤0.01%
457
– –
CNF
5182
CNFinance Holdings
CNF
$37.1M
$4K ﹤0.01%
+153
New +$4.34K
CRDO icon
5183
Credo Technology Group
CRDO
$50.1B
$4K ﹤0.01%
360
-221
-38% -$2.57K
DB icon
5184
Deutsche Bank
DB
$72.3B
$4K ﹤0.01%
450
-11,693
-96% -$125K
DOMH icon
5185
Dominari Holdings
DOMH
$70.1M
$4K ﹤0.01%
690
+260
+60% +$1.5K
DRIV icon
5186
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4K ﹤0.01%
+200
New +$4.81K
EARN
5187
Ellington Residential Mortgage REIT
EARN
$163M
$4K ﹤0.01%
505
+331
+190% +$2.74K
EFV icon
5188
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
93
-607
-87% -$28.9K
ELA icon
5189
Envela
ELA
$419M
$4K ﹤0.01%
553
+216
+64% +$1.17K
EMX
5190
DELISTED
EMX Royalty
EMX
$4K ﹤0.01%
2,440
+2,240
+1,120% +$4.49K
EWS icon
5191
iShares MSCI Singapore ETF
EWS
$1.17B
$4K ﹤0.01%
204
-572
-74% -$10.9K
EZA icon
5192
iShares MSCI South Africa ETF
EZA
$569M
$4K ﹤0.01%
93
-393
-81% -$18.6K
FEM icon
5193
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$4K ﹤0.01%
+170
New +$4.02K
FEUZ icon
5194
First Trust Eurozone AlphaDEX
FEUZ
$134M
$4K ﹤0.01%
116
+115
+11,500% +$4.41K
FNWB icon
5195
First Northwest Bancorp
FNWB
$107M
$4K ﹤0.01%
210
-725
-78% -$13.4K
FWDI
5196
Forward Industries Inc
FWDI
$321M
$4K ﹤0.01%
283
-156
-36% -$2.46K
FSI icon
5197
Flexible Solutions
FSI
$64M
$4K ﹤0.01%
1,587
+1,487
+1,487% +$4.18K
FTEK icon
5198
Fuel Tech
FTEK
$45.6M
$4K ﹤0.01%
2,768
+1,791
+183% +$2.33K
FVC icon
5199
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$4K ﹤0.01%
+110
New +$3.93K
GAIA icon
5200
Gaia
GAIA
$31M
$4K ﹤0.01%
826
-399
-33% -$1.94K
206 207
208
209 210

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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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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.