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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
PSLV icon
2501
Sprott Physical Silver Trust
PSLV
$13.7B
$77K ﹤0.01%
11,169
+1,697
+18% +$13.3K
PSNL icon
2502
Personalis
PSNL
$1.55B
$77K ﹤0.01%
22,192
+21,440
+2,851% +$109K
VITL icon
2503
Vital Farms
VITL
$483M
$77K ﹤0.01%
8,693
+8,354
+2,464% +$89K
CNH
2504
CNH Industrial
CNH
$16.9B
$77K ﹤0.01%
6,653
+3,314
+99% +$47.2K
PTVE
2505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$77K ﹤0.01%
7,744
+7,111
+1,123% +$71.6K
NKLA
2506
DELISTED
Nikola Corporation Common Stock
NKLA
$77K ﹤0.01%
538
-214
-28% -$43.8K
ANF icon
2507
Abercrombie & Fitch
ANF
$5.27B
$76K ﹤0.01%
4,479
-1,727
-28% -$47.7K
CWK icon
2508
Cushman & Wakefield Ltd
CWK
$3.12B
$76K ﹤0.01%
4,994
+2,561
+105% +$45K
SCHE icon
2509
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$76K ﹤0.01%
3,005
+2,780
+1,236% +$72.6K
TG icon
2510
Tredegar Corp
TG
$292M
$76K ﹤0.01%
7,600
+6,603
+662% +$76.6K
TOWN icon
2511
Towne Bank
TOWN
$3.4B
$76K ﹤0.01%
2,809
+1,910
+212% +$54.5K
VTNR
2512
DELISTED
Vertex Energy, Inc
VTNR
$76K ﹤0.01%
7,209
+3,561
+98% +$42.2K
IPOF
2513
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$76K ﹤0.01%
+7,692
New +$77.9K
DHX icon
2514
DHI Group
DHX
$158M
$75K ﹤0.01%
15,200
+14,872
+4,534% +$88.3K
GDRX icon
2515
GoodRx Holdings
GDRX
$1.25B
$75K ﹤0.01%
12,709
+4,548
+56% +$50.6K
HR icon
2516
Healthcare Realty
HR
$6.73B
$75K ﹤0.01%
2,692
-15,150
-85% -$450K
MOMO
2517
Hello Group
MOMO
$870M
$75K ﹤0.01%
14,985
-43,015
-74% -$226K
MYFW icon
2518
First Western Financial
MYFW
$305M
$75K ﹤0.01%
2,783
+1,881
+209% +$58.6K
PRGS icon
2519
Progress Software
PRGS
$1.78B
$75K ﹤0.01%
1,653
+1,176
+247% +$56K
UNIT
2520
Uniti Group
UNIT
$2.28B
$75K ﹤0.01%
7,901
+4,863
+160% +$56.2K
VIA
2521
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$75K ﹤0.01%
1,947
+1,604
+468% +$63K
AMPL icon
2522
Amplitude
AMPL
$1.52B
$74K ﹤0.01%
5,156
+3,086
+149% +$54.1K
BAP icon
2523
Credicorp
BAP
$30.4B
$74K ﹤0.01%
612
+76
+14% +$10.4K
GLNG icon
2524
Golar LNG
GLNG
$5.16B
$74K ﹤0.01%
3,267
-248
-7% -$5.93K
PRLB icon
2525
Protolabs
PRLB
$2.14B
$74K ﹤0.01%
1,548
+1,263
+443% +$58.6K
99 100
101
102 103

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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.