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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
EMF
5776
Templeton Emerging Markets Fund
EMF
$324M
$1K ﹤0.01%
+100
New +$1.25K
EPOL icon
5777
iShares MSCI Poland ETF
EPOL
$817M
$1K ﹤0.01%
56
+31
+124% +$501
EPP icon
5778
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
+22
New +$1K
ESGV icon
5779
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1K ﹤0.01%
20
-5,459
-100% -$394K
EVI icon
5780
EVI Industries
EVI
$181M
$1K ﹤0.01%
150
-1,992
-93% -$26.5K
EWD icon
5781
iShares MSCI Sweden ETF
EWD
$593M
$1K ﹤0.01%
+29
New +$1.02K
EXFY icon
5782
Expensify
EXFY
$225M
$1K ﹤0.01%
80
-4,140
-98% -$73.3K
EZU icon
5783
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
+19
New +$761
FGI icon
5784
FGI Industries
FGI
$8.94M
$1K ﹤0.01%
116
-309
-73% -$3.67K
FICS icon
5785
First Trust International Developed Capital Strength ETF
FICS
$215M
$1K ﹤0.01%
+38
New +$1.16K
FLRN icon
5786
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
+33
New +$1K
FMY
5787
First Trust Mortgage Income Fund
FMY
$49.2M
$1K ﹤0.01%
100
-92
-48% -$1.09K
FNDC icon
5788
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1K ﹤0.01%
+32
New +$1.06K
FNDE icon
5789
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
38
+30
+375% +$821
FRD icon
5790
Friedman Industries
FRD
$314M
$1K ﹤0.01%
122
-27
-18% -$246
FRHC icon
5791
Freedom Holding
FRHC
$9.55B
$1K ﹤0.01%
33
-340
-91% -$15.6K
FSFG
5792
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
36
+32
+800% +$783
FTQI icon
5793
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1K ﹤0.01%
73
– –
FVD icon
5794
First Trust Value Line Dividend Fund
FVD
$8.35B
$1K ﹤0.01%
26
-740
-97% -$30K
GDL
5795
GDL Fund
GDL
$91.9M
$1K ﹤0.01%
+96
New +$799
GEOS icon
5796
Geospace Technologies
GEOS
$72.8M
$1K ﹤0.01%
245
-406
-62% -$2.32K
GGN
5797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1K ﹤0.01%
167
– –
GOAU icon
5798
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
73
-5
-6% -$90
GREK
5799
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
– –
GRN icon
5800
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$1K ﹤0.01%
+37
New +$1.21K
230 231
232
233 234

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TFM
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IP
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TCIM
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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.