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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
CLSD
5751
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
45
-510
-92% -$12.4K
CLST icon
5752
Catalyst Bancorp
CLST
$68.6M
$1K ﹤0.01%
57
-4
-7% -$53
CMF icon
5753
iShares California Muni Bond ETF
CMF
$4.62B
$1K ﹤0.01%
+18
New +$1.02K
CNBS icon
5754
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$1K ﹤0.01%
6
– –
COCH icon
5755
Envoy Medical
COCH
$54.3M
$1K ﹤0.01%
131
+130
+13,000% +$1.27K
COE
5756
51Talk Online Education Group
COE
$119M
$1K ﹤0.01%
+101
New +$538
CRBN icon
5757
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1K ﹤0.01%
+4
New +$594
CRDF icon
5758
Cardiff Oncology
CRDF
$80.1M
$1K ﹤0.01%
388
-24,028
-98% -$40.2K
CRNT icon
5759
Ceragon Networks
CRNT
$192M
$1K ﹤0.01%
+200
New +$382
CRT
5760
Cross Timbers Royalty Trust
CRT
$59.5M
$1K ﹤0.01%
78
-22
-22% -$361
CTRM icon
5761
Castor Maritime
CTRM
$20.2M
$1K ﹤0.01%
82
-5,179
-98% -$95.9K
CULP icon
5762
Culp Inc
CULP
$42.7M
$1K ﹤0.01%
332
-320
-49% -$1.96K
DBB icon
5763
Invesco DB Base Metals Fund
DBB
$318M
$1K ﹤0.01%
50
+16
+47% +$371
DBEF icon
5764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1K ﹤0.01%
+28
New +$1.03K
DDIV icon
5765
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$1K ﹤0.01%
34
-5
-13% -$161
DDI
5766
DoubleDown Interactive
DDI
$597M
$1K ﹤0.01%
+100
New +$1.09K
DHY
5767
Credit Suisse High Yield Credit Fund
DHY
$243M
$1K ﹤0.01%
402
-98
-20% -$197
DIT icon
5768
AMCON Distributing
DIT
$67.2M
$1K ﹤0.01%
12
-122
-91% -$13.3K
DLPN icon
5769
Dolphin Entertainment
DLPN
$14.1M
$1K ﹤0.01%
112
-45
-29% -$338
DRD
5770
DRDGold
DRD
$2.05B
$1K ﹤0.01%
220
-4,838
-96% -$35.9K
DSWL icon
5771
Deswell Industries
DSWL
$51.3M
$1K ﹤0.01%
216
– –
DTI icon
5772
Drilling Tools International
DTI
$80.4M
$1K ﹤0.01%
105
-1,023
-91% -$10.2K
DWSN icon
5773
Dawson Geophysical
DWSN
$131M
$1K ﹤0.01%
+988
New +$1.79K
EBON icon
5774
Ebang International Holdings
EBON
$13M
$1K ﹤0.01%
119
-288
-71% -$7.04K
ELTX icon
5775
Elicio Therapeutics
ELTX
$81.4M
$1K ﹤0.01%
110
-354
-76% -$5.65K
229 230
231
232 233

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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.