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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
HYEM icon
5801
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1K ﹤0.01%
+54
New +$1.03K
IAGG icon
5802
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
+20
New +$1.01K
ICCC icon
5803
ImmuCell
ICCC
$99.2M
$1K ﹤0.01%
+153
New +$1.33K
IMMR icon
5804
Immersion
IMMR
$257M
$1K ﹤0.01%
158
-81
-34% -$420
IXJ icon
5805
iShares Global Healthcare ETF
IXJ
$4.24B
$1K ﹤0.01%
+12
New +$1K
JMM icon
5806
Nuveen Multi-Market Income Fund
JMM
$55.2M
$1K ﹤0.01%
+100
New +$618
KULR icon
5807
KULR Technology Group
KULR
$127M
$1K ﹤0.01%
51
-929
-95% -$12.4K
LGL icon
5808
LGL Group
LGL
$92.5M
$1K ﹤0.01%
223
-1,098
-83% -$4.65K
LSAK icon
5809
Lesaka Technologies
LSAK
$402M
$1K ﹤0.01%
169
-11,613
-99% -$57.7K
LSF icon
5810
Laird Superfood
LSF
$48.1M
$1K ﹤0.01%
281
-2,974
-91% -$8.13K
LTBR icon
5811
Lightbridge
LTBR
$333M
$1K ﹤0.01%
+281
New +$1.78K
MAXN
5812
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
-9
-90% -$11.1K
MDRR
5813
Medalist Diversified Inc
MDRR
$19.8M
$1K ﹤0.01%
+83
New +$1.32K
MITQ icon
5814
Moving iMage Technologies
MITQ
$5.37M
$1K ﹤0.01%
927
-4,602
-83% -$5.44K
MNSB icon
5815
MainStreet Bancshares
MNSB
$172M
$1K ﹤0.01%
31
-75
-71% -$1.82K
MOO icon
5816
VanEck Agribusiness ETF
MOO
$978M
$1K ﹤0.01%
16
+15
+1,500% +$1.46K
MRBK icon
5817
Meridian
MRBK
$231M
$1K ﹤0.01%
76
-262
-78% -$4.08K
MRT icon
5818
Marti Technologies
MRT
$154M
$1K ﹤0.01%
100
– –
MSAI icon
5819
MultiSensor AI
MSAI
$10.8M
$1K ﹤0.01%
2
– –
NAK
5820
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
+2,612
New +$855
NEON icon
5821
Neonode
NEON
$16.3M
$1K ﹤0.01%
+133
New +$747
NEWP
5822
New Pacific Metals
NEWP
$1.16B
$1K ﹤0.01%
+500
New +$1.59K
NEXA icon
5823
Nexa Resources
NEXA
$1.97B
$1K ﹤0.01%
+117
New +$994
NHS
5824
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1K ﹤0.01%
+100
New +$944
NML
5825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1K ﹤0.01%
95
– –
231 232
233
234 235

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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.