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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
GRBK icon
2551
Green Brick Partners
GRBK
$3.03B
$72K ﹤0.01%
3,668
-9,689
-73% -$203K
KTB icon
2552
Kontoor Brands
KTB
$4.27B
$72K ﹤0.01%
2,170
+1,349
+164% +$52.4K
LQD icon
2553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$72K ﹤0.01%
655
+541
+475% +$61.1K
NCSM icon
2554
NCS Multistage Holdings
NCSM
$132M
$72K ﹤0.01%
+2,299
New +$95.9K
PLL
2555
DELISTED
Piedmont Lithium
PLL
$72K ﹤0.01%
1,987
-2,446
-55% -$145K
TCX icon
2556
Tucows
TCX
$142M
$72K ﹤0.01%
1,608
+1,295
+414% +$68.6K
TDUP icon
2557
ThredUp
TDUP
$424M
$72K ﹤0.01%
29,072
+20,967
+259% +$113K
TRUP icon
2558
Trupanion
TRUP
$1.27B
$72K ﹤0.01%
1,204
+918
+321% +$62.5K
UL icon
2559
Unilever
UL
$135B
$72K ﹤0.01%
1,395
-1,441
-51% -$73.4K
UONEK icon
2560
Urban One Class D
UONEK
$24.5M
$72K ﹤0.01%
1,664
+1,659
+33,180% +$96.6K
USFD icon
2561
US Foods
USFD
$23.9B
$72K ﹤0.01%
2,319
-27,389
-92% -$926K
VRTV
2562
DELISTED
VERITIV CORPORATION
VRTV
$72K ﹤0.01%
667
-3,743
-85% -$510K
ADMA icon
2563
ADMA Biologics
ADMA
$2.18B
$71K ﹤0.01%
36,033
+17,971
+99% +$35.4K
ALT icon
2564
Altimmune
ALT
$593M
$71K ﹤0.01%
6,038
-11,787
-66% -$72.7K
FTHM icon
2565
Fathom Holdings
FTHM
$24M
$71K ﹤0.01%
9,048
+7,368
+439% +$62.5K
IEP icon
2566
Icahn Enterprises
IEP
$5.28B
$71K ﹤0.01%
1,474
+1,372
+1,345% +$71.2K
IPI icon
2567
Intrepid Potash
IPI
$508M
$71K ﹤0.01%
1,567
-544
-26% -$39.6K
KW
2568
DELISTED
Kennedy-Wilson Holdings
KW
$71K ﹤0.01%
3,768
+1,946
+107% +$41.8K
TE
2569
T1 Energy
TE
$1.48B
$71K ﹤0.01%
+10,383
New +$91K
SWI
2570
DELISTED
SolarWinds Corporation Common Stock
SWI
$71K ﹤0.01%
6,900
+6,003
+669% +$71.2K
AGL icon
2571
Agilon Health
AGL
$1.63B
$70K ﹤0.01%
128
-64
-33% -$32.4K
AX icon
2572
Axos Financial
AX
$5.63B
$70K ﹤0.01%
1,952
+1,068
+121% +$41K
BARK icon
2573
BARK
BARK
$96.7M
$70K ﹤0.01%
2,728
+2,238
+457% +$113K
BHB icon
2574
Bar Harbor Bankshares
BHB
$660M
$70K ﹤0.01%
2,674
-206
-7% -$5.45K
CBNK icon
2575
Capital Bancorp
CBNK
$608M
$70K ﹤0.01%
3,243
+2,598
+403% +$57.9K
101 102
103
104 105

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DWM
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TFM
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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.