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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
VRAY
2651
DELISTED
ViewRay, Inc.
VRAY
$65K ﹤0.01%
24,416
+18,965
+348% +$57.1K
AMLX icon
2652
Amylyx Pharmaceuticals
AMLX
$2.53B
$64K ﹤0.01%
3,340
+2,629
+370% +$31.2K
APOG icon
2653
Apogee Enterprises
APOG
$887M
$64K ﹤0.01%
1,639
-589
-26% -$25.2K
DMRC icon
2654
Digimarc Corp
DMRC
$168M
$64K ﹤0.01%
4,512
+4,282
+1,862% +$88.4K
EPC icon
2655
Edgewell Personal Care
EPC
$1.29B
$64K ﹤0.01%
1,861
+1,475
+382% +$53.1K
FEAM icon
2656
5E Advanced Materials
FEAM
$81.4M
$64K ﹤0.01%
227
+223
+5,575% +$116K
FOR icon
2657
Forestar Group
FOR
$1.46B
$64K ﹤0.01%
+4,648
New +$73.2K
FTS icon
2658
Fortis
FTS
$28.3B
$64K ﹤0.01%
1,349
-39,984
-97% -$1.96M
IXUS icon
2659
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$64K ﹤0.01%
1,126
+1,094
+3,419% +$67.4K
MAYS icon
2660
J.W. Mays
MAYS
$82.1M
$64K ﹤0.01%
1,532
+926
+153% +$37.6K
MWA icon
2661
Mueller Water Products
MWA
$4.07B
$64K ﹤0.01%
5,482
+4,365
+391% +$52.6K
PDBC icon
2662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$64K ﹤0.01%
3,524
+2,931
+494% +$55.8K
PSMT icon
2663
Pricesmart
PSMT
$5.21B
$64K ﹤0.01%
893
-1,492
-63% -$116K
STBA icon
2664
S&T Bancorp
STBA
$1.79B
$64K ﹤0.01%
2,339
+1,511
+182% +$42.8K
HLTH
2665
DELISTED
Cue Health Inc. Common Stock
HLTH
$64K ﹤0.01%
20,081
+7,892
+65% +$42.8K
DOOR
2666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$64K ﹤0.01%
835
+634
+315% +$52.1K
LFG
2667
DELISTED
Archaea Energy Inc.
LFG
$64K ﹤0.01%
4,119
+3,841
+1,382% +$77.9K
AIR icon
2668
AAR Corp
AIR
$5.74B
$63K ﹤0.01%
1,493
+1,152
+338% +$53.8K
CALM icon
2669
Cal-Maine
CALM
$3.85B
$63K ﹤0.01%
1,270
-9,512
-88% -$483K
CSGS
2670
DELISTED
CSG Systems International
CSGS
$63K ﹤0.01%
1,062
-7,363
-87% -$446K
FEZ icon
2671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$63K ﹤0.01%
1,806
-1,946
-52% -$74.2K
HNI icon
2672
HNI Corp
HNI
$3.54B
$63K ﹤0.01%
1,814
+757
+72% +$27.5K
LOCO icon
2673
El Pollo Loco
LOCO
$463M
$63K ﹤0.01%
6,452
+6,093
+1,697% +$64.1K
MMYT icon
2674
MakeMyTrip
MMYT
$5.73B
$63K ﹤0.01%
2,447
+2,042
+504% +$52.7K
STOK icon
2675
Stoke Therapeutics
STOK
$2.08B
$63K ﹤0.01%
4,775
-4,285
-47% -$65.1K
105 106
107
108 109

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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.