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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
REV
2601
DELISTED
Revlon, Inc.
REV
$69K ﹤0.01%
12,730
+7,322
+135% +$40.2K
ASIX icon
2602
AdvanSix
ASIX
$439M
$68K ﹤0.01%
2,013
-7,347
-78% -$328K
FSP
2603
Franklin Street Properties
FSP
$45.3M
$68K ﹤0.01%
16,296
+7,813
+92% +$37.5K
GKOS icon
2604
Glaukos
GKOS
$10.7B
$68K ﹤0.01%
1,497
+1,055
+239% +$50.1K
HRMY icon
2605
Harmony Biosciences
HRMY
$2.27B
$68K ﹤0.01%
1,389
+1,108
+394% +$49.9K
LPRO
2606
DELISTED
Open Lending Corp
LPRO
$68K ﹤0.01%
6,676
+1,806
+37% +$24.2K
LX
2607
LexinFintech Holdings
LX
$242M
$68K ﹤0.01%
30,456
+2,306
+8% +$5.33K
NXRT
2608
NexPoint Residential Trust
NXRT
$641M
$68K ﹤0.01%
1,094
+761
+229% +$57.9K
SPHR icon
2609
Sphere Entertainment
SPHR
$5.84B
$68K ﹤0.01%
1,285
+992
+339% +$67K
SYBT icon
2610
Stock Yards Bancorp
SYBT
$2.58B
$68K ﹤0.01%
1,143
+724
+173% +$40.4K
TSAT icon
2611
Telesat
TSAT
$864M
$68K ﹤0.01%
6,115
+4,829
+376% +$68.1K
XOP icon
2612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$68K ﹤0.01%
567
+224
+65% +$31.5K
ENZ
2613
DELISTED
Enzo Biochem, Inc.
ENZ
$68K ﹤0.01%
32,792
-4,302
-12% -$10.6K
PFC
2614
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K ﹤0.01%
2,674
+2,311
+637% +$62.4K
FRBK
2615
DELISTED
Republic First Bancorp Inc
FRBK
$68K ﹤0.01%
17,825
+14,173
+388% +$60.5K
DAWN
2616
DELISTED
Day One Biopharmaceuticals
DAWN
$67K ﹤0.01%
3,750
+1,940
+107% +$20K
ECPG icon
2617
Encore Capital Group
ECPG
$2.01B
$67K ﹤0.01%
1,164
+855
+277% +$50.6K
HDSN
2618
Hudson Technologies
HDSN
$240M
$67K ﹤0.01%
+8,908
New +$73.5K
HRI icon
2619
Herc Holdings
HRI
$5.68B
$67K ﹤0.01%
748
+461
+161% +$55.4K
ITRI icon
2620
Itron
ITRI
$4.49B
$67K ﹤0.01%
1,348
+854
+173% +$42.4K
NFBK
2621
DELISTED
Northfield Bancorp
NFBK
$67K ﹤0.01%
5,139
+4,567
+798% +$59.9K
NVTS icon
2622
Navitas Semiconductor
NVTS
$3.44B
$67K ﹤0.01%
17,380
+14,380
+479% +$99.4K
SUPN icon
2623
Supernus Pharmaceuticals
SUPN
$2.74B
$67K ﹤0.01%
2,322
+1,976
+571% +$56.6K
TNC icon
2624
Tennant Co
TNC
$1.18B
$67K ﹤0.01%
1,127
+975
+641% +$63K
TRN icon
2625
Trinity Industries
TRN
$2.3B
$67K ﹤0.01%
2,756
+983
+55% +$26.5K
103 104
105
106 107

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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.