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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
JAGX icon
6301
Jaguar Health
JAGX
$4.48M
– –
0
– –
JHML icon
6302
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-3,258
Closed -$185K
JHMM icon
6303
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-9,074
Closed -$477K
JHX icon
6304
James Hardie Industries
JHX
$17.7B
– –
-300
Closed -$9K
JRI icon
6305
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1
Closed –
JRSH icon
6306
Jerash Holdings
JRSH
$61.1M
– –
-911
Closed -$6K
JSMD icon
6307
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$0 ﹤0.01%
3
-295
-99% -$16.2K
JWEL icon
6308
Jowell Global
JWEL
$7.67M
– –
-63
Closed -$2K
KALA icon
6309
KALA BIO
KALA
$15.3M
– –
-5
Closed -$16K
KELYB
6310
Kelly Services Class B
KELYB
$788M
– –
-29
Closed -$1K
KEN icon
6311
Kenon Holdings
KEN
$3.36B
– –
-1,107
Closed -$75K
KEP icon
6312
Korea Electric Power
KEP
$15.9B
– –
-18
Closed –
KEQU icon
6313
Kewaunee Scientific
KEQU
$106M
$0 ﹤0.01%
+4
New +$57
KF
6314
Korea Fund
KF
$243M
– –
-62
Closed -$2K
KFFB icon
6315
Kentucky First Federal Bancorp
KFFB
$44.9M
– –
-453
Closed -$3K
KIO
6316
KKR Income Opportunities Fund
KIO
$459M
– –
-412
Closed -$6K
KNOP icon
6317
KNOT Offshore Partners
KNOP
$369M
$0 ﹤0.01%
+5
New +$85
KPLT icon
6318
Katapult Holdings
KPLT
$31.7M
$0 ﹤0.01%
11
-563
-98% -$22.3K
KPLTW
6319
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KRNT icon
6320
Kornit Digital
KRNT
$784M
– –
-3,232
Closed -$267K
KRP icon
6321
Kimbell Royalty Partners
KRP
$1.47B
– –
-3,715
Closed -$60K
KVHI icon
6322
KVH Industries
KVHI
$152M
– –
-920
Closed -$8K
KXIN icon
6323
Kaixin Holdings
KXIN
$8.73M
– –
0
– –
LARK icon
6324
Landmark Bancorp
LARK
$195M
– –
-9
Closed –
LCTX icon
6325
Lineage Cell Therapeutics
LCTX
$288M
$0 ﹤0.01%
202
-7,689
-97% -$10.1K
251 252
253
254 255

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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.