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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
DPRO
6151
Draganfly
DPRO
$174M
– –
-74
Closed -$4K
DRIO icon
6152
DarioHealth
DRIO
$76.3M
– –
-109
Closed -$12K
DRN icon
6153
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
– –
-687
Closed -$17K
DRTS icon
6154
Alpha Tau Medical
DRTS
$1.22B
– –
-3,020
Closed -$36K
DRTSW icon
6155
Alpha Tau Medical Warrant
DRTSW
$79.4M
$0 ﹤0.01%
358
– –
DTSS icon
6156
Datasea Intelligent Technology Ltd
DTSS
$6.98M
– –
-3
Closed –
DUG icon
6157
ProShares UltraShort Energy
DUG
$19.2M
– –
-529
Closed -$48K
DUOT icon
6158
Duos Technologies
DUOT
$280M
$0 ﹤0.01%
+15
New +$61
DXR icon
6159
Daxor
DXR
$61M
– –
-52
Closed -$1K
DYAI icon
6160
Dyadic International
DYAI
$37.5M
– –
-1
Closed –
EDRY icon
6161
EuroDry
EDRY
$109M
$0 ﹤0.01%
+2
New +$60
EEMA icon
6162
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-4
Closed –
EIC
6163
Eagle Point Income Co
EIC
$231M
$0 ﹤0.01%
+19
New +$304
ELTK icon
6164
Eltek
ELTK
$59.5M
$0 ﹤0.01%
+67
New +$270
ELUT icon
6165
Elutia
ELUT
$37.1M
– –
-1,204
Closed -$7K
ELVN icon
6166
Enliven Therapeutics
ELVN
$4.32B
– –
-208
Closed -$2K
EML icon
6167
Eastern Company
EML
$152M
– –
-100
Closed -$2K
EMLP icon
6168
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-909
Closed -$25K
EOSE icon
6169
Eos Energy Enterprises
EOSE
$1.48B
– –
-2,738
Closed -$11K
EOSEW
6170
Eos Energy Enterprises Warrant
EOSEW
$29.9M
$0 ﹤0.01%
151
– –
EOT
6171
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-153
Closed -$3K
EPHE icon
6172
iShares MSCI Philippines ETF
EPHE
$147M
– –
-404
Closed -$13K
EPOW icon
6173
E-Power Inc
EPOW
$21.3M
– –
-426
Closed -$1K
EQNR icon
6174
Equinor
EQNR
$97.8B
– –
-6,455
Closed -$242K
EQRR icon
6175
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
– –
-2,117
Closed -$114K
245 246
247
248 249

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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.