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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
GDO
5201
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
+300
New +$4.28K
GENC icon
5202
Gencor Industries
GENC
$254M
$4K ﹤0.01%
411
-165
-29% -$1.66K
GIGM icon
5203
GigaMedia
GIGM
$16.5M
$4K ﹤0.01%
2,600
+6
+0.2% +$10
GLDG
5204
GoldMining Inc
GLDG
$223M
$4K ﹤0.01%
+4,453
New +$5.68K
GLDM icon
5205
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4K ﹤0.01%
125
-2
-2% -$74
DMRA
5206
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$4K ﹤0.01%
104
+88
+550% +$4.04K
GNSS icon
5207
Genasys
GNSS
$76.1M
$4K ﹤0.01%
1,097
+597
+119% +$1.92K
GOTU icon
5208
Gaotu Techedu
GOTU
$429M
$4K ﹤0.01%
1,849
-16,924
-90% -$27.1K
GPRK icon
5209
GeoPark
GPRK
$604M
$4K ﹤0.01%
+337
New +$5.27K
GRAB icon
5210
Grab
GRAB
$15.3B
$4K ﹤0.01%
1,500
-1,500
-50% -$4.31K
GUNR icon
5211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$4K ﹤0.01%
101
-477
-83% -$21.6K
HBIO icon
5212
Harvard Bioscience
HBIO
$27.6M
$4K ﹤0.01%
105
-2,824
-96% -$127K
HIMX
5213
Himax Technologies
HIMX
$2.61B
$4K ﹤0.01%
531
-14,904
-97% -$137K
HMC icon
5214
Honda
HMC
$41.1B
$4K ﹤0.01%
150
-5,417
-97% -$138K
HYG icon
5215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
53
-6,094
-99% -$474K
ICLN icon
5216
iShares Global Clean Energy ETF
ICLN
$2.09B
$4K ﹤0.01%
197
+179
+994% +$3.49K
III icon
5217
Information Services Group
III
$250M
$4K ﹤0.01%
651
-11,001
-94% -$69.3K
INDP icon
5218
Indaptus Therapeutics
INDP
$159M
$4K ﹤0.01%
+61
New +$4.76K
INUV icon
5219
Inuvo
INUV
$17M
$4K ﹤0.01%
856
-682
-44% -$3.04K
IPW icon
5220
iPower
IPW
$801K
$4K ﹤0.01%
2
+1
+100% +$2.79K
ITOT icon
5221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4K ﹤0.01%
43
-11
-20% -$1K
IXG icon
5222
iShares Global Financials ETF
IXG
$696M
$4K ﹤0.01%
63
-1
-2% -$72
JETS icon
5223
US Global Jets ETF
JETS
$827M
$4K ﹤0.01%
270
-2,267
-89% -$44.7K
NXDR
5224
Nextdoor Holdings
NXDR
$1.03B
$4K ﹤0.01%
963
-32
-3% -$126
KYN icon
5225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4K ﹤0.01%
466
+432
+1,271% +$3.92K
207 208
209
210 211

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BHC
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ICP
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AP
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BWA
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JSW
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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.