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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
NMR icon
6376
Nomura Holdings
NMR
$29.1B
– –
-200
Closed -$1K
NOA
6377
North American Construction
NOA
$395M
– –
-356
Closed -$5K
NOAH
6378
Noah Holdings
NOAH
$603M
– –
-170
Closed -$4K
NOBL icon
6379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-216
Closed -$10K
NOM
6380
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-400
Closed -$5K
NOMD icon
6381
Nomad Foods
NOMD
$1.68B
– –
-26,729
Closed -$603K
NPCE icon
6382
Neuropace
NPCE
$506M
– –
-1,632
Closed -$13K
NPCT icon
6383
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-176
Closed -$3K
NPWR icon
6384
NET Power
NPWR
$134M
– –
-29
Closed –
NRT
6385
North European Oil Royalty Trust
NRT
$81M
$0 ﹤0.01%
+22
New +$381
NRXPW
6386
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
15
– –
NSPR icon
6387
InspireMD
NSPR
$34.7M
$0 ﹤0.01%
+96
New +$228
NTWK icon
6388
NetSol Technologies
NTWK
$50.6M
– –
-47
Closed –
NUDV icon
6389
Nuveen ESG Dividend ETF
NUDV
$51.1M
– –
-26,886
Closed -$696K
NUV icon
6390
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-337
Closed -$3K
NVVE
6391
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$5K
NXDT
6392
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-777
Closed -$12K
NXG
6393
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-173
Closed -$8K
NXN
6394
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
Closed -$1K
NXPL icon
6395
NextPlat
NXPL
$17.4M
– –
-3
Closed –
OABI icon
6396
OmniAb
OABI
$447M
– –
-203
Closed -$2K
TWAV
6397
TaoWeave Inc
TWAV
$4.42M
– –
-14
Closed -$6K
ODC icon
6398
Oil-Dri
ODC
$1.34B
– –
-1,736
Closed -$25K
OGG
6399
Osisko Gold Group Inc.
OGG
$853M
$0 ﹤0.01%
+100
New +$619
OESX icon
6400
Orion Energy Systems
OESX
$80.6M
– –
-126
Closed -$3K
254 255
256
257 258

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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.