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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
CLVT icon
2576
Clarivate
CLVT
$1.21B
$70K ﹤0.01%
5,103
-6,239
-55% -$93.3K
CWEN icon
2577
Clearway Energy Class C
CWEN
$6.78B
$70K ﹤0.01%
1,995
+535
+37% +$18K
EVTC icon
2578
Evertec
EVTC
$1.77B
$70K ﹤0.01%
1,904
+572
+43% +$21.9K
GBIO
2579
DELISTED
Generation Bio
GBIO
$70K ﹤0.01%
1,074
+961
+850% +$62.8K
GLUE icon
2580
Monte Rosa Therapeutics
GLUE
$1.35B
$70K ﹤0.01%
7,245
+4,630
+177% +$46.5K
MILN
2581
Global X Millennial Consumer ETF
MILN
$103M
$70K ﹤0.01%
2,709
+1,140
+73% +$34.7K
PIPR icon
2582
Piper Sandler
PIPR
$5.29B
$70K ﹤0.01%
2,480
+2,168
+695% +$65.5K
HTO
2583
H2O America
HTO
$2.56B
$70K ﹤0.01%
1,116
+958
+606% +$59.3K
VABK icon
2584
Virginia National Bankshares
VABK
$254M
$70K ﹤0.01%
2,227
+2,112
+1,837% +$69.2K
MAGN
2585
Magnera Corp
MAGN
$466M
$70K ﹤0.01%
774
+194
+33% +$23.3K
AMRN
2586
Amarin Corp
AMRN
$298M
$69K ﹤0.01%
2,313
+1,575
+213% +$67.9K
API
2587
Agora
API
$386M
$69K ﹤0.01%
10,548
+5,575
+112% +$39.5K
DOO
2588
Bombardier Recreational Products
DOO
$4.7B
$69K ﹤0.01%
1,109
-271
-20% -$20.2K
DRH icon
2589
Diamondrock Hospitality Co
DRH
$2.48B
$69K ﹤0.01%
8,464
+5,400
+176% +$52.6K
EPIX
2590
DELISTED
ESSA Pharma
EPIX
$69K ﹤0.01%
21,968
+21,513
+4,728% +$120K
IMTX icon
2591
Immatics
IMTX
$1.33B
$69K ﹤0.01%
7,965
+5,841
+275% +$46.2K
LBRT icon
2592
Liberty Energy
LBRT
$3.45B
$69K ﹤0.01%
5,433
-4,731
-47% -$74.2K
PSFE icon
2593
Paysafe
PSFE
$366M
$69K ﹤0.01%
2,967
+744
+33% +$24K
QTWO icon
2594
Q2 Holdings
QTWO
$3.96B
$69K ﹤0.01%
1,791
-873
-33% -$42.5K
TREE icon
2595
LendingTree
TREE
$453M
$69K ﹤0.01%
1,573
+1,396
+789% +$103K
TRMD icon
2596
TORM
TRMD
$2.99B
$69K ﹤0.01%
5,095
+4,862
+2,087% +$57.1K
TTEC icon
2597
TTEC Holdings
TTEC
$113M
$69K ﹤0.01%
1,020
+674
+195% +$47.3K
TV icon
2598
Televisa
TV
$1.52B
$69K ﹤0.01%
8,487
+6,231
+276% +$58.8K
HTLF
2599
DELISTED
Heartland Financial USA, Inc.
HTLF
$69K ﹤0.01%
1,667
+579
+53% +$25.5K
MKUL
2600
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$69K ﹤0.01%
5,242
+4,836
+1,191% +$28.5K
102 103
104
105 106

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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.