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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
NSTS icon
5826
NSTS Bancorp
NSTS
$66.7M
$1K ﹤0.01%
93
-370
-80% -$4.26K
NVGS icon
5827
Navigator Holdings
NVGS
$1.25B
$1K ﹤0.01%
76
-554
-88% -$7.16K
NVX
5828
NOVONIX
NVX
$112M
$1K ﹤0.01%
+100
New +$1.24K
NXGL icon
5829
NexGel
NXGL
$3.34M
$1K ﹤0.01%
+305
New +$495
OBE
5830
Obsidian Energy
OBE
$699M
$1K ﹤0.01%
+161
New +$1.42K
OTLY
5831
Oatly Group
OTLY
$419M
$1K ﹤0.01%
11
-662
-98% -$51.7K
PCY icon
5832
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
70
-434
-86% -$8.8K
PFI icon
5833
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$1K ﹤0.01%
25
-1,447
-98% -$63.6K
PID icon
5834
Invesco International Dividend Achievers ETF
PID
$915M
$1K ﹤0.01%
+31
New +$574
PROV icon
5835
Provident Financial
PROV
$113M
$1K ﹤0.01%
+48
New +$719
PSQ icon
5836
ProShares Short QQQ
PSQ
$645M
$1K ﹤0.01%
13
-114,245
-100% -$7.62M
PTN
5837
Palatin Technologies
PTN
$13.1M
$1K ﹤0.01%
1
– –
PXH icon
5838
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1K ﹤0.01%
+49
New +$952
RFEM icon
5839
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$1K ﹤0.01%
13
– –
HIND
5840
Vyome Holdings
HIND
$15.5M
– –
0
– –
RTC
5841
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
25
-15
-38% -$422
RVSN icon
5842
Rail Vision
RVSN
$10.1M
$1K ﹤0.01%
+5
New +$1.58K
SANG
5843
Sangoma Technologies
SANG
$138M
$1K ﹤0.01%
+100
New +$999
SCHC icon
5844
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1K ﹤0.01%
+30
New +$1.04K
SCHG icon
5845
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1K ﹤0.01%
92
-2,416
-96% -$38.6K
SCHZ icon
5846
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+42
New +$1.02K
SGMA
5847
DELISTED
Sigmatron International
SGMA
$1K ﹤0.01%
163
-908
-85% -$5.96K
SHM icon
5848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
+21
New +$986
SKYH icon
5849
Sky Harbour Group
SKYH
$383M
$1K ﹤0.01%
+95
New +$734
SLN
5850
Silence Therapeutics
SLN
$729M
$1K ﹤0.01%
120
+3
+3% +$36
232 233
234
235 236

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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.