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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
HNNA icon
6251
Hennessy Advisors
HNNA
$79M
– –
-175
Closed -$2K
HOFV
6252
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,047
Closed -$26K
HOFVW
6253
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HOOK
6254
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
11
-525
-98% -$8.69K
HQH
6255
abrdn Healthcare Investors
HQH
$1.32B
$0 ﹤0.01%
+1
New +$20
HQL
6256
abrdn Life Sciences Investors
HQL
$627M
– –
-5
Closed –
HQI icon
6257
HireQuest
HQI
$186M
$0 ﹤0.01%
32
-1,661
-98% -$26.1K
HRTG icon
6258
Heritage Insurance Holdings
HRTG
$971M
– –
-35,346
Closed -$253K
HSBC icon
6259
HSBC
HSBC
$354B
– –
-3,676
Closed -$126K
HWH icon
6260
HWH International
HWH
$11.4M
$0 ﹤0.01%
6
– –
ICAD
6261
DELISTED
iCAD Inc
ICAD
– –
-1,979
Closed -$9K
ICCM icon
6262
IceCure Medical
ICCM
$11.4M
– –
0
– –
ICMB icon
6263
Investcorp Credit Management BDC
ICMB
$12M
– –
-97
Closed -$1K
IDE
6264
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-687
Closed -$8K
IDEV icon
6265
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-1,628
Closed -$104K
IDN icon
6266
Intellicheck
IDN
$76.8M
– –
-86
Closed –
IEF icon
6267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-570
Closed -$61K
IEI icon
6268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,801
Closed -$220K
IFRA icon
6269
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-1,664
Closed -$65K
IGC icon
6270
IGC Pharma
IGC
$27.8M
– –
-1,364
Closed -$1K
IGOV icon
6271
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5
Closed –
IHS icon
6272
IHS Holding
IHS
$2.8B
$0 ﹤0.01%
+7
New +$78
IIM icon
6273
Invesco Value Municipal Income Trust
IIM
$595M
– –
-1,429
Closed -$20K
QTEX
6274
QTREX Quantum
QTEX
$57.9M
– –
-449
Closed -$1K
IJR icon
6275
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-100
Closed -$11K
249 250
251
252 253

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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.