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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
ERX icon
6176
Direxion Daily Energy Bull 2X ETF
ERX
$236M
– –
-243
Closed -$13K
ESCA icon
6177
Escalade
ESCA
$295M
– –
-4,080
Closed -$54K
ESGD icon
6178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,352
Closed -$100K
ESSA
6179
DELISTED
ESSA Bancorp
ESSA
– –
-100
Closed -$2K
EUFN icon
6180
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-502
Closed -$9K
EUSA icon
6181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-2,024
Closed -$172K
EVEX.WS icon
6182
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$0 ﹤0.01%
+60
New +$45
EVGN icon
6183
Evogene
EVGN
$7.38M
– –
-454
Closed -$6K
EVLVW
6184
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
44
– –
EVTL icon
6185
Vertical Aerospace
EVTL
$101M
– –
-99
Closed -$7K
EVV
6186
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
5
– –
EWJV icon
6187
iShares MSCI Japan Value ETF
EWJV
$744M
– –
-200
Closed -$5K
EWN icon
6188
iShares MSCI Netherlands ETF
EWN
$709M
$0 ﹤0.01%
1
-666
-100% -$25.4K
FAMI icon
6189
Farmmi Inc
FAMI
$6.06M
– –
-41
Closed -$15K
FAPR icon
6190
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$0 ﹤0.01%
+12
New +$359
FAX
6191
abrdn Asia-Pacific Income Fund
FAX
$599M
$0 ﹤0.01%
2
– –
FBRX icon
6192
Forte Biosciences
FBRX
$1.57B
– –
-354
Closed -$13K
FBZ
6193
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-102
Closed -$1K
FDBC icon
6194
Fidelity D&D Bancorp
FDBC
$314M
– –
-2,170
Closed -$101K
FDD icon
6195
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$0 ﹤0.01%
+15
New +$187
FDRR icon
6196
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-11
Closed –
FDT icon
6197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-560
Closed -$32K
FGB
6198
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$0 ﹤0.01%
111
-31
-22% -$114
FINV
6199
FinVolution Group
FINV
$1.1B
– –
-17,276
Closed -$69K
ZSTK
6200
ZeroStack Corp
ZSTK
$19.6M
– –
-13
Closed -$20K
246 247
248
249 250

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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.