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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ARTW icon
5726
Arts-Way Manufacturing Co
ARTW
$14.9M
$1K ﹤0.01%
180
-792
-81% -$2.37K
ASET
5727
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1K ﹤0.01%
+42
New +$1.39K
ASUR icon
5728
Asure Software
ASUR
$241M
$1K ﹤0.01%
92
-1,134
-92% -$6.75K
ATLO icon
5729
AMES National
ATLO
$275M
$1K ﹤0.01%
27
-151
-85% -$3.52K
ATOS icon
5730
Atossa Therapeutics
ATOS
$23.7M
$1K ﹤0.01%
90
-1,603
-95% -$25.3K
AWAY icon
5731
Amplify Travel Tech ETF
AWAY
$32.3M
$1K ﹤0.01%
64
-126
-66% -$2.6K
BAK icon
5732
Braskem
BAK
$889M
$1K ﹤0.01%
38
-532
-93% -$9.11K
BCDA icon
5733
BioCardia
BCDA
$14.4M
$1K ﹤0.01%
+51
New +$1.22K
BCI icon
5734
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1K ﹤0.01%
+21
New +$627
BDL icon
5735
Flanigan's Enterprises
BDL
$76.2M
$1K ﹤0.01%
40
-164
-80% -$5.74K
BIT icon
5736
BlackRock Multi-Sector Income Trust
BIT
$704M
$1K ﹤0.01%
+49
New +$743
BKTI icon
5737
BK Technologies
BKTI
$281M
$1K ﹤0.01%
57
– –
BLRX
5738
BioLineRX
BLRX
$11.8M
$1K ﹤0.01%
+18
New +$1K
BOIL icon
5739
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-5
Closed -$90.7K
BPRN icon
5740
Princeton Bancorp
BPRN
$288M
$1K ﹤0.01%
21
-179
-90% -$5.17K
BTBT icon
5741
Bit Digital
BTBT
$454M
$1K ﹤0.01%
991
-1,278
-56% -$2.53K
BULZ icon
5742
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
$1K ﹤0.01%
213
-3,268
-94% -$23.5K
BUR icon
5743
Burford Capital
BUR
$940M
$1K ﹤0.01%
99
-2,016
-95% -$17.7K
BWEN icon
5744
Broadwind
BWEN
$104M
$1K ﹤0.01%
497
+453
+1,030% +$810
CAMT icon
5745
Camtek
CAMT
$7.38B
$1K ﹤0.01%
+37
New +$1.06K
CCRD
5746
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
31
-2,015
-98% -$47.5K
CFFI icon
5747
C&F Financial
CFFI
$277M
$1K ﹤0.01%
14
-167
-92% -$8.34K
CFSB
5748
DELISTED
CFSB Bancorp
CFSB
$1K ﹤0.01%
108
-35
-24% -$334
CGAU
5749
Centerra Gold
CGAU
$4.17B
$1K ﹤0.01%
169
-10,108
-98% -$85.5K
CGO
5750
Calamos Global Total Return Fund
CGO
$130M
$1K ﹤0.01%
+100
New +$1.24K
228 229
230
231 232

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.