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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
FLN icon
6201
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
– –
-103
Closed -$2K
FLUX icon
6202
Flux Power
FLUX
$11.7M
– –
-1,904
Closed -$6K
FLXS icon
6203
Flexsteel Industries
FLXS
$308M
– –
-838
Closed -$16K
FNWD icon
6204
Finward Bancorp
FNWD
$191M
– –
-8
Closed –
FONR
6205
DELISTED
Fonar
FONR
$0 ﹤0.01%
29
-222
-88% -$3.73K
FORTY
6206
Formula Systems
FORTY
$1.65B
– –
-19
Closed -$2K
FSEA icon
6207
First Seacoast Bancorp
FSEA
$80.1M
– –
-63
Closed -$1K
FTCS icon
6208
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-152
Closed -$12K
FTK icon
6209
Flotek Industries
FTK
$1.38B
– –
-4,432
Closed -$34K
FTSM icon
6210
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-345
Closed -$21K
FUN icon
6211
Cedar Fair
FUN
$1.64B
– –
-1,306
Closed -$71K
FUND
6212
Sprott Focus Trust
FUND
$311M
– –
-392
Closed -$4K
FV icon
6213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,303
Closed -$62K
FXA icon
6214
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
FXI icon
6215
iShares China Large-Cap ETF
FXI
$4.34B
– –
-7,551
Closed -$242K
FXP icon
6216
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
– –
-100
Closed -$8K
GAME icon
6217
GameSquare
GAME
$38.6M
– –
-5
Closed –
GCC icon
6218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$0 ﹤0.01%
14
+10
+250% +$256
GCTK icon
6219
GlucoTrack
GCTK
$3.11M
– –
0
– –
GDXU icon
6220
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$0 ﹤0.01%
5
-16
-76% -$1.75K
GEG icon
6221
Great Elm Group
GEG
$67.4M
– –
-1,772
Closed -$3K
GEL icon
6222
Genesis Energy
GEL
$1.87B
– –
-5,430
Closed -$64K
GHLD
6223
DELISTED
Guild Holdings
GHLD
– –
-1,630
Closed -$17K
GHYB icon
6224
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-100
Closed -$5K
GIL icon
6225
Gildan
GIL
$10.6B
– –
-4,370
Closed -$164K
247 248
249
250 251

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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.