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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
YMAB
2676
DELISTED
Y-mAbs Therapeutics
YMAB
$63K ﹤0.01%
4,184
+1,304
+45% +$15.2K
STER
2677
DELISTED
Sterling Check Corp. Common Stock
STER
$63K ﹤0.01%
3,895
+3,750
+2,586% +$79.6K
CRHC
2678
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$63K ﹤0.01%
6,373
-815
-11% -$8.09K
ARCH
2679
DELISTED
Arch Resources, Inc.
ARCH
$63K ﹤0.01%
444
-939
-68% -$149K
CLNE icon
2680
Clean Energy Fuels
CLNE
$355M
$62K ﹤0.01%
13,719
+6,058
+79% +$35.1K
HOFT icon
2681
Hooker Furnishings Corp
HOFT
$159M
$62K ﹤0.01%
3,986
-3,927
-50% -$67K
BRSL
2682
Brightstar Lottery PLC
BRSL
$2.02B
$62K ﹤0.01%
3,327
+2,151
+183% +$45.8K
KN icon
2683
Knowles
KN
$3.27B
$62K ﹤0.01%
3,573
-2,915
-45% -$54.8K
MD icon
2684
Pediatrix Medical
MD
$2.12B
$62K ﹤0.01%
2,940
+2,183
+288% +$44.6K
RITM icon
2685
Rithm Capital
RITM
$5.65B
$62K ﹤0.01%
6,636
-560
-8% -$5.88K
TDS icon
2686
Telephone and Data Systems
TDS
$3.88B
$62K ﹤0.01%
3,908
+2,865
+275% +$51.2K
TWO
2687
Two Harbors Investment
TWO
$1.26B
$62K ﹤0.01%
3,154
+1,834
+139% +$37.1K
VTWO icon
2688
Vanguard Russell 2000 ETF
VTWO
$17.3B
$62K ﹤0.01%
913
-13,339
-94% -$993K
WSBC icon
2689
WesBanco
WSBC
$4B
$62K ﹤0.01%
1,970
+1,376
+232% +$45.3K
ATYR
2690
aTyr Pharma
ATYR
$51.9M
$62K ﹤0.01%
21,815
+20,792
+2,032% +$75.2K
TVRD
2691
Tvardi Therapeutics
TVRD
$22M
$62K ﹤0.01%
188
+20
+12% +$7.02K
ACLS icon
2692
Axcelis
ACLS
$4.1B
$61K ﹤0.01%
1,107
-2,327
-68% -$135K
ARCB icon
2693
ArcBest
ARCB
$3.07B
$61K ﹤0.01%
875
+648
+285% +$47.7K
ATER icon
2694
Aterian
ATER
$5.22M
$61K ﹤0.01%
2,351
+398
+20% +$17.6K
AZUL
2695
DELISTED
Azul
AZUL
$61K ﹤0.01%
8,606
+2,483
+41% +$29.9K
DGRW icon
2696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$61K ﹤0.01%
1,066
+957
+878% +$58K
FUBO icon
2697
FuboTV Inc
FUBO
$283M
$61K ﹤0.01%
2,047
+1,637
+399% +$76.3K
MAIN icon
2698
Main Street Capital
MAIN
$5.47B
$61K ﹤0.01%
1,576
+937
+147% +$36.6K
MFIN icon
2699
Medallion Financial
MFIN
$249M
$61K ﹤0.01%
+9,565
New +$73K
MGTX icon
2700
MeiraGTx Holdings
MGTX
$1.21B
$61K ﹤0.01%
8,112
-1,495
-16% -$14.5K
106 107
108
109 110

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.