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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
DGP icon
5526
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$2K ﹤0.01%
46
– –
DKL icon
5527
Delek Logistics
DKL
$3.17B
$2K ﹤0.01%
+50
New +$2.53K
EAD
5528
Allspring Income Opportunities Fund
EAD
$379M
$2K ﹤0.01%
300
– –
EBND icon
5529
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
99
-1
-1% -$21
EPI icon
5530
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
67
-282
-81% -$9.61K
FARM
5531
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
513
-1,011
-66% -$5.71K
FBCG
5532
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$2K ﹤0.01%
+111
New +$2.78K
FBIO icon
5533
Fortress Biotech
FBIO
$87.4M
$2K ﹤0.01%
144
-504
-78% -$7.47K
FET icon
5534
Forum Energy Technologies
FET
$917M
$2K ﹤0.01%
100
-2,516
-96% -$55.9K
FINS
5535
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$2K ﹤0.01%
+103
New +$1.52K
FLTR icon
5536
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2K ﹤0.01%
101
– –
FPAY
5537
DELISTED
FlexShopper
FPAY
$2K ﹤0.01%
2,035
+1,836
+923% +$2.15K
FSTR icon
5538
Foster
FSTR
$399M
$2K ﹤0.01%
+127
New +$1.72K
FTXH icon
5539
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$2K ﹤0.01%
+88
New +$2.33K
GAU
5540
Galiano Gold
GAU
$538M
$2K ﹤0.01%
6,086
-8,000
-57% -$3.57K
GLO
5541
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
211
+11
+6% +$89
GNPX icon
5542
Genprex
GNPX
$2.38M
– –
0
– –
GROW icon
5543
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
494
-1,810
-79% -$8.8K
GSM icon
5544
FerroAtlántica
GSM
$869M
$2K ﹤0.01%
420
-916
-69% -$6.43K
GTN.A icon
5545
Gray Media Inc
GTN.A
$597M
$2K ﹤0.01%
+124
New +$2.19K
GYRE icon
5546
Gyre Therapeutics
GYRE
$710M
$2K ﹤0.01%
158
-265
-63% -$1.76K
HNVR icon
5547
Hanover Bancorp
HNVR
$190M
$2K ﹤0.01%
+100
New +$2.08K
HTCR icon
5548
HeartCore Enterprises
HTCR
$4.11M
$2K ﹤0.01%
+35
New +$1.31K
IHT
5549
InnSuites Hospitality Trust
IHT
$15.7M
$2K ﹤0.01%
703
-1,032
-59% -$2.83K
IHY icon
5550
VanEck International High Yield Bond ETF
IHY
$43.2M
$2K ﹤0.01%
100
– –
220 221
222
223 224

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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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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.