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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
VRA icon
2626
Vera Bradley
VRA
$96.4M
$67K ﹤0.01%
15,368
+14,976
+3,820% +$91.4K
NAGE
2627
Niagen Bioscience
NAGE
$241M
$67K ﹤0.01%
40,341
+35,071
+665% +$68.6K
ROIC
2628
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67K ﹤0.01%
4,225
+2,570
+155% +$45.8K
HYZN
2629
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$67K ﹤0.01%
456
+455
+45,500% +$96.4K
ATCX
2630
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$67K ﹤0.01%
12,586
+12,329
+4,797% +$117K
ALGT icon
2631
Allegiant Air
ALGT
$2.41B
$66K ﹤0.01%
586
+385
+192% +$55.4K
BXC icon
2632
BlueLinx
BXC
$719M
$66K ﹤0.01%
993
-771
-44% -$57.9K
CHT icon
2633
Chunghwa Telecom
CHT
$32.8B
$66K ﹤0.01%
+1,596
New +$68.8K
CVI icon
2634
CVR Energy
CVI
$3.26B
$66K ﹤0.01%
1,958
-3,503
-64% -$112K
FRO icon
2635
Frontline
FRO
$8.56B
$66K ﹤0.01%
7,448
+5,677
+321% +$51.4K
GAN
2636
DELISTED
GAN Ltd
GAN
$66K ﹤0.01%
22,313
+19,204
+618% +$71.1K
JOBY icon
2637
Joby Aviation
JOBY
$8.71B
$66K ﹤0.01%
13,325
+12,896
+3,006% +$68K
JXN icon
2638
Jackson Financial
JXN
$8.83B
$66K ﹤0.01%
2,466
+2,420
+5,261% +$88.2K
PAX icon
2639
Patria Investments
PAX
$1.81B
$66K ﹤0.01%
4,985
+2,772
+125% +$43.7K
REYN icon
2640
Reynolds Consumer Products
REYN
$5.51B
$66K ﹤0.01%
2,423
+215
+10% +$6.02K
TALO icon
2641
Talos Energy
TALO
$2.6B
$66K ﹤0.01%
4,306
+2,126
+98% +$41.4K
VMBS icon
2642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$66K ﹤0.01%
1,375
+1,256
+1,055% +$60.5K
AL
2643
DELISTED
Air Lease Corp
AL
$65K ﹤0.01%
1,953
+1,062
+119% +$40.2K
BOTZ icon
2644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$65K ﹤0.01%
3,200
+3,161
+8,105% +$74.7K
CSTM icon
2645
Constellium
CSTM
$3.98B
$65K ﹤0.01%
4,966
-4,419
-47% -$70.6K
IVT icon
2646
InvenTrust Properties
IVT
$2.56B
$65K ﹤0.01%
2,515
+2,034
+423% +$59.5K
NWN icon
2647
Northwest Natural Holdings
NWN
$2.09B
$65K ﹤0.01%
1,224
-4,082
-77% -$211K
RM icon
2648
Regional Management Corp
RM
$291M
$65K ﹤0.01%
1,746
+304
+21% +$13.5K
VERS icon
2649
ProShares Metaverse ETF
VERS
$7.96M
$65K ﹤0.01%
1,992
-17,810
-90% -$647K
YELP icon
2650
Yelp
YELP
$1.33B
$65K ﹤0.01%
2,354
-3,093
-57% -$96.1K
104 105
106
107 108

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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.