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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
BRFH icon
5351
Barfresh Food Group
BRFH
$27.3M
$3K ﹤0.01%
451
+289
+178% +$1.72K
BRN icon
5352
Barnwell Industries
BRN
$14M
$3K ﹤0.01%
+1,390
New +$3.83K
SRXH
5353
SRX Global
SRXH
$35.9M
$3K ﹤0.01%
1
– –
BWAY
5354
Brainsway
BWAY
$601M
$3K ﹤0.01%
1,458
+470
+48% +$1.59K
CARZ icon
5355
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$3K ﹤0.01%
66
– –
CBAT icon
5356
CBAK Energy Technology Ltd
CBAT
$69.2M
$3K ﹤0.01%
3,086
+869
+39% +$1.01K
CLIR icon
5357
ClearSign Technologies
CLIR
$28.4M
$3K ﹤0.01%
248
+213
+609% +$2.74K
CNM icon
5358
Core & Main
CNM
$8.73B
$3K ﹤0.01%
146
-3,380
-96% -$78.3K
CVEO icon
5359
Civeo
CVEO
$337M
$3K ﹤0.01%
+98
New +$2.63K
CVM icon
5360
CEL-SCI Corp
CVM
$26.6M
$3K ﹤0.01%
26
-190
-88% -$19.8K
DAIO icon
5361
Data I/O
DAIO
$30M
$3K ﹤0.01%
1,266
+835
+194% +$2.76K
DRMA icon
5362
Dermata Therapeutics
DRMA
$4.34M
$3K ﹤0.01%
2
+1
+100% +$2.06K
EEIQ icon
5363
EpicQuest Education Group
EEIQ
$4.25M
$3K ﹤0.01%
106
-90
-46% -$2.73K
EFG icon
5364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3K ﹤0.01%
42
-28
-40% -$2.43K
ELDN icon
5365
Eledon Pharmaceuticals
ELDN
$289M
$3K ﹤0.01%
1,035
-291
-22% -$888
EMQQ icon
5366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3K ﹤0.01%
107
-449
-81% -$13.8K
ENSC icon
5367
Ensysce Biosciences
ENSC
$6.46M
$3K ﹤0.01%
1
-2
-67% -$5.6K
EWI icon
5368
iShares MSCI Italy ETF
EWI
$1.08B
$3K ﹤0.01%
121
-3,050
-96% -$83.5K
FFEB icon
5369
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3K ﹤0.01%
+100
New +$3.6K
FPH icon
5370
Five Point Holdings
FPH
$378M
$3K ﹤0.01%
836
-2,249
-73% -$11.6K
FTAG icon
5371
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$3K ﹤0.01%
+118
New +$3.74K
FUNC icon
5372
First United
FUNC
$293M
$3K ﹤0.01%
137
+7
+5% +$147
FUSB icon
5373
First US Bancshares
FUSB
$90.6M
$3K ﹤0.01%
277
+271
+4,517% +$3.02K
GANX icon
5374
Gain Therapeutics
GANX
$87.9M
$3K ﹤0.01%
716
+123
+21% +$424
GMOM icon
5375
Cambria Global Momentum ETF
GMOM
$72.1M
$3K ﹤0.01%
100
– –
213 214
215
216 217

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.