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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
TTI icon
2476
TETRA Technologies
TTI
$1.28B
$79K ﹤0.01%
19,362
+18,170
+1,524% +$80K
VRRM icon
2477
Verra Mobility
VRRM
$720M
$79K ﹤0.01%
5,078
+3,097
+156% +$47K
PRMW
2478
DELISTED
Primo Water Corporation
PRMW
$79K ﹤0.01%
5,895
-933
-14% -$13.1K
PNT
2479
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$79K ﹤0.01%
+11,543
New +$88.3K
COLB icon
2480
Columbia Banking Systems
COLB
$8.84B
$78K ﹤0.01%
2,726
+581
+27% +$17.1K
CORT icon
2481
Corcept Therapeutics
CORT
$12.3B
$78K ﹤0.01%
3,288
-1,831
-36% -$39.9K
CPRX
2482
DELISTED
Catalyst Pharmaceutical
CPRX
$78K ﹤0.01%
11,132
-31,497
-74% -$231K
FLL icon
2483
Full House Resorts
FLL
$90.5M
$78K ﹤0.01%
12,835
+11,636
+970% +$89.7K
HWKN icon
2484
Hawkins
HWKN
$2.73B
$78K ﹤0.01%
2,151
+1,133
+111% +$42.8K
IRBT
2485
DELISTED
iRobot
IRBT
$78K ﹤0.01%
2,123
+1,686
+386% +$81.5K
MEI icon
2486
Methode Electronics
MEI
$581M
$78K ﹤0.01%
2,116
-1,073
-34% -$46.3K
QSR icon
2487
Restaurant Brands International
QSR
$25.4B
$78K ﹤0.01%
1,555
-23,926
-94% -$1.28M
RXT icon
2488
Rackspace Technology
RXT
$1.2B
$78K ﹤0.01%
10,857
+9,367
+629% +$84.5K
SARK icon
2489
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$78K ﹤0.01%
405
-42
-9% -$7.63K
UE icon
2490
Urban Edge Properties
UE
$2.75B
$78K ﹤0.01%
5,148
+3,041
+144% +$54.3K
FOCS
2491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$78K ﹤0.01%
2,295
-1,416
-38% -$54.1K
AIRS icon
2492
AirSculpt Technologies
AIRS
$194M
$77K ﹤0.01%
12,916
+12,385
+2,332% +$117K
AKRO
2493
DELISTED
Akero Therapeutics
AKRO
$77K ﹤0.01%
8,167
-14,891
-65% -$155K
ELME
2494
Elme Communities
ELME
$144M
$77K ﹤0.01%
3,602
+2,267
+170% +$53.9K
FCEL icon
2495
FuelCell Energy
FCEL
$1.59B
$77K ﹤0.01%
683
-3,243
-83% -$409K
KALU icon
2496
Kaiser Aluminum
KALU
$3.06B
$77K ﹤0.01%
968
+431
+80% +$40.3K
LBTYA icon
2497
Liberty Global Class A
LBTYA
$3.46B
$77K ﹤0.01%
3,689
+3,411
+1,227% +$80K
LUNG icon
2498
Pulmonx
LUNG
$97.9M
$77K ﹤0.01%
5,252
-4,639
-47% -$95.6K
OUT icon
2499
Outfront Media
OUT
$5.29B
$77K ﹤0.01%
4,648
+2,818
+154% +$61.3K
PFSI icon
2500
PennyMac Financial
PFSI
$3.94B
$77K ﹤0.01%
1,753
+1,417
+422% +$66.9K
98 99
100
101 102

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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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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.