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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
RUSHA icon
2526
Rush Enterprises Class A
RUSHA
$6.23B
$74K ﹤0.01%
2,292
-3,024
-57% -$101K
SSYS icon
2527
Stratasys
SSYS
$769M
$74K ﹤0.01%
+3,914
New +$77.1K
TELA icon
2528
TELA Bio
TELA
$41.6M
$74K ﹤0.01%
10,521
+9,331
+784% +$77.5K
THRM icon
2529
Gentherm
THRM
$1.27B
$74K ﹤0.01%
1,188
-2,218
-65% -$149K
WRLD icon
2530
World Acceptance Corp
WRLD
$871M
$74K ﹤0.01%
658
+566
+615% +$89K
SASR
2531
DELISTED
Sandy Spring Bancorp Inc
SASR
$74K ﹤0.01%
1,886
+1,499
+387% +$61.3K
AIMC
2532
DELISTED
Altra Industrial Motion Corp
AIMC
$74K ﹤0.01%
2,111
+1,103
+109% +$41K
PEPLU
2533
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$74K ﹤0.01%
7,548
– –
AMPH icon
2534
Amphastar Pharmaceuticals
AMPH
$896M
$73K ﹤0.01%
2,099
-8,184
-80% -$292K
VISN
2535
Vistance Networks Inc
VISN
$2.63B
$73K ﹤0.01%
11,893
-15,777
-57% -$110K
GPK icon
2536
Graphic Packaging
GPK
$3.53B
$73K ﹤0.01%
3,537
-48,637
-93% -$1.03M
JOUT icon
2537
Johnson Outdoors
JOUT
$501M
$73K ﹤0.01%
1,190
+937
+370% +$64.8K
MGNX icon
2538
MacroGenics
MGNX
$259M
$73K ﹤0.01%
24,658
+8,270
+50% +$43.5K
MX icon
2539
Magnachip Semiconductor
MX
$134M
$73K ﹤0.01%
5,026
-1,961
-28% -$33.7K
OMER icon
2540
Omeros
OMER
$986M
$73K ﹤0.01%
26,254
+24,054
+1,093% +$81.5K
SMP icon
2541
Standard Motor Products
SMP
$885M
$73K ﹤0.01%
1,619
-124
-7% -$5.15K
VET icon
2542
Vermilion Energy
VET
$1.75B
$73K ﹤0.01%
3,833
-7,504
-66% -$156K
YOU icon
2543
Clear Secure
YOU
$5.27B
$73K ﹤0.01%
3,646
+33
+0.9% +$891
ASTH icon
2544
Astrana Health
ASTH
$1.86B
$73K ﹤0.01%
1,889
+447
+31% +$17K
RDBX
2545
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$73K ﹤0.01%
9,797
+1,162
+13% +$6.85K
OSG
2546
Octave Specialty Group
OSG
$210M
$72K ﹤0.01%
6,395
+5,915
+1,232% +$56.2K
AMCX icon
2547
AMC Global Media
AMCX
$489M
$72K ﹤0.01%
2,458
+1,916
+354% +$67.6K
AZZ icon
2548
AZZ Inc
AZZ
$4.58B
$72K ﹤0.01%
1,769
+1,499
+555% +$67.3K
DFAU icon
2549
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$72K ﹤0.01%
+2,707
New +$77.7K
FSS icon
2550
Federal Signal
FSS
$7.74B
$72K ﹤0.01%
2,023
+62
+3% +$2.13K
100 101
102
103 104

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IP
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TCIM
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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.