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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
CRMD icon
6126
CorMedix
CRMD
$585M
– –
-3,914
Closed -$21K
CSAN icon
6127
Cosan
CSAN
$2.71B
– –
-2,340
Closed -$46K
CSBR icon
6128
Champions Oncology
CSBR
$71.4M
$0 ﹤0.01%
+33
New +$252
CSQ icon
6129
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-83
Closed -$1K
CTSO icon
6130
Cytosorbents Corp
CTSO
$23.8M
– –
-6,829
Closed -$22K
CTXR icon
6131
Citius Pharmaceuticals
CTXR
$18.5M
– –
-267
Closed -$12K
HERZ
6132
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-2
Closed –
CURE icon
6133
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
– –
-916
Closed -$120K
CVRX icon
6134
CVRx
CVRX
$62.1M
– –
-16,640
Closed -$100K
CWB icon
6135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-303
Closed -$23K
CWEB icon
6136
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$264M
– –
-1,315
Closed -$81K
CX icon
6137
Cemex
CX
$16.4B
– –
-14,512
Closed -$77K
CXDO icon
6138
Crexendo
CXDO
$212M
– –
-1,229
Closed -$4K
CXM icon
6139
Sprinklr
CXM
$1.64B
– –
-5,078
Closed -$60K
CXE
6140
DELISTED
MFS High Income Municipal Trust
CXE
– –
-634
Closed -$3K
CZWI icon
6141
Citizens Community Bancorp
CZWI
$196M
– –
-59
Closed -$1K
DBC icon
6142
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-5,339
Closed -$139K
DDL
6143
Dingdong
DDL
$525M
– –
-12,657
Closed -$45K
DFJ icon
6144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$0 ﹤0.01%
2
– –
KUST
6145
Kustom Entertainment Inc
KUST
$702K
– –
0
– –
DGRE icon
6146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
– –
-245
Closed -$6K
DIVO icon
6147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-303
Closed -$11K
DLNG icon
6148
Dynagas LNG Partners
DLNG
$139M
– –
-1,950
Closed -$8K
DMA
6149
Destra Multi-Alternative Fund
DMA
$68.2M
– –
-6
Closed –
DNN icon
6150
Denison Mines
DNN
$2.94B
$0 ﹤0.01%
356
+148
+71% +$190
244 245
246
247 248

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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.