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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
NWG icon
5576
NatWest
NWG
$75.9B
$2K ﹤0.01%
377
-9,550
-96% -$57.2K
NXE icon
5577
NexGen Energy
NXE
$7.03B
$2K ﹤0.01%
673
-34,165
-98% -$162K
OGEN icon
5578
Oragenics
OGEN
$2.45M
$2K ﹤0.01%
+3
New +$1.73K
OMEX icon
5579
Odyssey Marine Exploration
OMEX
$51.8M
$2K ﹤0.01%
476
-442
-48% -$2.13K
OPTX icon
5580
Syntec Optics
OPTX
$346M
$2K ﹤0.01%
+168
New +$1.68K
PHUN icon
5581
Phunware
PHUN
$43.6M
$2K ﹤0.01%
43
+37
+617% +$3.09K
PICB icon
5582
Invesco International Corporate Bond ETF
PICB
$361M
$2K ﹤0.01%
100
– –
PINE
5583
Alpine Income Property Trust
PINE
$344M
$2K ﹤0.01%
100
-639
-86% -$11.8K
PMCB icon
5584
PharmaCyte Biotech
PMCB
$5.87M
$2K ﹤0.01%
+1,161
New +$2.54K
PRSO icon
5585
Peraso
PRSO
$11.3M
$2K ﹤0.01%
24
-149
-86% -$11.5K
PSO icon
5586
Pearson
PSO
$9.75B
$2K ﹤0.01%
+218
New +$2.1K
PTBD icon
5587
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2K ﹤0.01%
+100
New +$2.28K
QQQM icon
5588
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
15
– –
QQQX icon
5589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2K ﹤0.01%
100
– –
RCAT icon
5590
Red Cat Holdings
RCAT
$1.62B
$2K ﹤0.01%
910
-1,072
-54% -$2.13K
REFR icon
5591
Research Frontiers
REFR
$17.3M
$2K ﹤0.01%
898
+501
+126% +$907
RGS icon
5592
Regis Corp
RGS
$71.8M
$2K ﹤0.01%
111
-125
-53% -$2.82K
RVSB icon
5593
Riverview Bancorp
RVSB
$107M
$2K ﹤0.01%
348
+141
+68% +$967
SANW
5594
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
111
+95
+594% +$2.48K
SBFG icon
5595
SB Financial Group
SBFG
$169M
$2K ﹤0.01%
+100
New +$1.83K
SCHP icon
5596
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
68
-19,560
-100% -$568K
SDIV icon
5597
Global X SuperDividend ETF
SDIV
$1.21B
$2K ﹤0.01%
58
-51
-47% -$1.59K
SES icon
5598
SES AI
SES
$200M
$2K ﹤0.01%
481
-4,635
-91% -$29.7K
SGOL icon
5599
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2K ﹤0.01%
99
-7
-7% -$126
SMID icon
5600
Smith-Midland
SMID
$150M
$2K ﹤0.01%
126
-550
-81% -$8.83K
222 223
224
225 226

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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.