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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
INKT icon
5551
MiNK Therapeutics
INKT
$56.5M
$2K ﹤0.01%
110
-117
-52% -$2.21K
IOBT
5552
DELISTED
IO Biotech
IOBT
$2K ﹤0.01%
+524
New +$3.21K
ISTR icon
5553
Investar Holding Corp
ISTR
$415M
$2K ﹤0.01%
+112
New +$2.29K
IYT icon
5554
iShares US Transportation ETF
IYT
$2.27B
$2K ﹤0.01%
44
-40,544
-100% -$2.36M
JEPI icon
5555
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2K ﹤0.01%
28
-976
-97% -$56.5K
KINS icon
5556
Kingstone Companies
KINS
$281M
$2K ﹤0.01%
670
-250
-27% -$1.13K
KOPN icon
5557
Kopin
KOPN
$971M
$2K ﹤0.01%
1,642
-191
-10% -$287
KSCP icon
5558
Knightscope
KSCP
$29.8M
$2K ﹤0.01%
15
-92
-86% -$17.6K
KTTA icon
5559
Pasithea Therapeutics
KTTA
$16.3M
$2K ﹤0.01%
+113
New +$2.4K
KXI icon
5560
iShares Global Consumer Staples ETF
KXI
$1.06B
$2K ﹤0.01%
26
– –
LCNB icon
5561
LCNB Corp
LCNB
$282M
$2K ﹤0.01%
107
-198
-65% -$3.21K
LDUR icon
5562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
25
– –
LITB
5563
LightInTheBox
LITB
$56M
$2K ﹤0.01%
307
-31
-9% -$211
LRMR icon
5564
Larimar Therapeutics
LRMR
$452M
$2K ﹤0.01%
1,262
+47
+4% +$139
LSBK icon
5565
Lake Shore Bancorp
LSBK
$135M
$2K ﹤0.01%
+129
New +$1.86K
LWAY icon
5566
Lifeway Foods
LWAY
$457M
$2K ﹤0.01%
356
+27
+8% +$150
MDV
5567
Modiv Industrial
MDV
$188M
$2K ﹤0.01%
+131
New +$2.11K
MFLX icon
5568
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2K ﹤0.01%
+100
New +$1.69K
MLSS icon
5569
Milestone Scientific
MLSS
$42.3M
$2K ﹤0.01%
1,941
+539
+38% +$549
MTR
5570
Mesa Royalty Trust
MTR
$5.31M
$2K ﹤0.01%
226
+126
+126% +$1.8K
MXC icon
5571
Mexco Energy
MXC
$19.4M
$2K ﹤0.01%
122
-114
-48% -$1.98K
NRP icon
5572
Natural Resource Partners
NRP
$1.38B
$2K ﹤0.01%
+57
New +$2.58K
NRXP icon
5573
NRX Pharmaceuticals
NRXP
$145M
$2K ﹤0.01%
405
-108
-21% -$1.42K
NUBD icon
5574
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2K ﹤0.01%
+100
New +$2.31K
NVNO
5575
enVVeno Medical
NVNO
$7.31M
$2K ﹤0.01%
15
+6
+67% +$931
221 222
223
224 225

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.