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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
GLBZ
6226
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-3
Closed –
GLTR icon
6227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
1
– –
GLU
6228
Gabelli Utility & Income Trust
GLU
$116M
– –
-100
Closed -$2K
GNE icon
6229
Genie Energy
GNE
$378M
– –
-10,100
Closed -$69K
GNFT
6230
DELISTED
Genfit
GNFT
– –
-1,260
Closed -$5K
GOF icon
6231
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-69
Closed -$1K
GOVT icon
6232
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,230
Closed -$230K
GP
6233
GreenPower Motor Co
GP
$10.8M
$0 ﹤0.01%
+10
New +$521
GROV icon
6234
Grove Collaborative
GROV
$45.3M
$0 ﹤0.01%
20
+19
+1,900% +$871
GRVY
6235
GRAVITY
GRVY
$478M
– –
-113
Closed -$6K
GSIT icon
6236
GSI Technology
GSIT
$256M
$0 ﹤0.01%
15
-153
-91% -$551
GTLB icon
6237
GitLab
GTLB
$6.87B
– –
-1,755
Closed -$96K
GTO icon
6238
Invesco Total Return Bond ETF
GTO
$2.47B
$0 ﹤0.01%
1
-9
-90% -$448
GTR icon
6239
WisdomTree Target Range Fund
GTR
$72.7M
– –
-50
Closed -$1K
HBB icon
6240
Hamilton Beach Brands
HBB
$423M
– –
-1,171
Closed -$14K
HDGE icon
6241
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$0 ﹤0.01%
9
– –
HEDJ icon
6242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-24
Closed -$1K
HEFA icon
6243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
– –
-200
Closed -$7K
HEPS
6244
D-Market Electronic Services & Trading
HEPS
$990M
– –
-6,194
Closed -$14K
HESM icon
6245
Hess Midstream
HESM
$5.2B
– –
-14,287
Closed -$429K
HGBL icon
6246
Heritage Global
HGBL
$36.8M
– –
-21
Closed –
HGTY icon
6247
Hagerty
HGTY
$1.34B
– –
-881
Closed -$10K
HIHO icon
6248
Highway Holdings
HIHO
$5.04M
– –
-197
Closed -$1K
HISF icon
6249
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-348
Closed -$17K
HMOP icon
6250
Hartford Municipal Opportunities ETF
HMOP
$794M
$0 ﹤0.01%
+5
New +$191
248 249
250
251 252

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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.