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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
LFT
5226
Lument Finance Trust
LFT
$36.8M
$4K ﹤0.01%
1,663
-1,448
-47% -$3.73K
LGVN
5227
Longeveron
LGVN
$21.9M
$4K ﹤0.01%
+63
New +$5.43K
LIT icon
5228
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4K ﹤0.01%
49
-90
-65% -$6.4K
NMAD
5229
Nomad Power Solutions
NMAD
$65.1M
$4K ﹤0.01%
574
+299
+109% +$3.05K
MAMA icon
5230
Mama's Creations
MAMA
$828M
$4K ﹤0.01%
3,067
+1,186
+63% +$1.84K
BGDE
5231
Big Digital Energy Inc
BGDE
$33.1M
$4K ﹤0.01%
+32
New +$11.3K
MRAM icon
5232
Everspin Technologies
MRAM
$400M
$4K ﹤0.01%
731
-2,647
-78% -$17K
MSGS icon
5233
Madison Square Garden
MSGS
$9.47B
$4K ﹤0.01%
27
-331
-92% -$53.7K
MYO icon
5234
Myomo
MYO
$59.8M
$4K ﹤0.01%
2,153
-673
-24% -$1.76K
NMTC icon
5235
NeuroOne Medical Technologies
NMTC
$13.9M
$4K ﹤0.01%
+901
New +$5.01K
NNVC icon
5236
NanoViricides
NNVC
$34.7M
$4K ﹤0.01%
2,251
-1,698
-43% -$3.12K
DFNS
5237
T3 Defense Inc
DFNS
$37M
– –
-1
Closed -$7.43K
NUWE icon
5238
Nuwellis
NUWE
$539K
– –
0
– –
NZAC icon
5239
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$4K ﹤0.01%
+162
New +$4.58K
ONEW icon
5240
OneWater Marine
ONEW
$213M
$4K ﹤0.01%
115
-3,031
-96% -$101K
OPTT icon
5241
Ocean Power Technologies
OPTT
$55.1M
$4K ﹤0.01%
7,131
+6,117
+603% +$5.92K
PCSA icon
5242
Processa Pharmaceuticals
PCSA
$8.82M
$4K ﹤0.01%
3
-3
-50% -$4.11K
PESI icon
5243
Perma-Fix Environmental Services
PESI
$370M
$4K ﹤0.01%
923
+742
+410% +$4.12K
PHYS icon
5244
Sprott Physical Gold
PHYS
$15.8B
$4K ﹤0.01%
300
– –
PTIX
5245
DELISTED
Performance Technologies
PTIX
$4K ﹤0.01%
108
+30
+38% +$1.33K
PUI icon
5246
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$4K ﹤0.01%
+116
New +$4.17K
RDHL
5247
Redhill Biopharma
RDHL
$3.65M
$4K ﹤0.01%
4
-3
-43% -$4.12K
RMTI icon
5248
Rockwell Medical
RMTI
$27.9M
$4K ﹤0.01%
325
+272
+513% +$7.2K
SDY icon
5249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
31
-11,484
-100% -$1.43M
SHYG icon
5250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
104
+12
+13% +$508
208 209
210
211 212

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.