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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
PSNY icon
2701
Polestar Automotive Holding UK
PSNY
$2.01B
$61K ﹤0.01%
+231
New +$74.1K
RLJ icon
2702
RLJ Lodging Trust
RLJ
$1.67B
$61K ﹤0.01%
5,512
+3,034
+122% +$39.6K
SPH icon
2703
Suburban Propane Partners
SPH
$1.17B
$61K ﹤0.01%
4,027
+1,334
+50% +$22.1K
SPIR icon
2704
Spire Global
SPIR
$543M
$61K ﹤0.01%
6,555
+4,412
+206% +$56.5K
STNG icon
2705
Scorpio Tankers
STNG
$3.83B
$61K ﹤0.01%
1,773
+1,360
+329% +$39.3K
VMD icon
2706
Viemed Healthcare
VMD
$355M
$61K ﹤0.01%
11,400
+8,932
+362% +$48.1K
ESMT
2707
DELISTED
EngageSmart, Inc.
ESMT
$61K ﹤0.01%
3,768
+3,548
+1,613% +$70.5K
EQRX
2708
DELISTED
EQRx, Inc. Common Stock
EQRX
$61K ﹤0.01%
12,877
+1,542
+14% +$6.95K
CELL
2709
DELISTED
PhenomeX Inc. Common Stock
CELL
$61K ﹤0.01%
12,357
+11,334
+1,108% +$59.4K
AHCO icon
2710
AdaptHealth
AHCO
$696M
$60K ﹤0.01%
3,327
-7,643
-70% -$124K
AVNS
2711
DELISTED
Avanos Medical
AVNS
$60K ﹤0.01%
2,201
+1,639
+292% +$47.1K
AZEK
2712
DELISTED
The AZEK Co
AZEK
$60K ﹤0.01%
3,606
-6,114
-63% -$126K
BHR
2713
Braemar Hotels & Resorts
BHR
$139M
$60K ﹤0.01%
13,962
+13,306
+2,028% +$75.1K
COHU icon
2714
Cohu
COHU
$2.34B
$60K ﹤0.01%
2,165
+891
+70% +$24.6K
DADA
2715
DELISTED
Dada Nexus
DADA
$60K ﹤0.01%
7,430
+2,136
+40% +$16.4K
KTOS icon
2716
Kratos Defense & Security Solutions
KTOS
$11.7B
$60K ﹤0.01%
4,274
+3,206
+300% +$49.9K
PANL icon
2717
Pangaea Logistics
PANL
$479M
$60K ﹤0.01%
11,768
+101
+0.9% +$553
PAYO icon
2718
Payoneer
PAYO
$2.4B
$60K ﹤0.01%
15,203
+2,877
+23% +$12.8K
RNAC icon
2719
Cartesian Therapeutics
RNAC
$265M
$60K ﹤0.01%
1,528
-1,332
-47% -$39.5K
WASH icon
2720
Washington Trust Bancorp
WASH
$735M
$60K ﹤0.01%
1,234
+829
+205% +$40.5K
WNEB icon
2721
Western New England Bancorp
WNEB
$276M
$60K ﹤0.01%
7,985
+1,610
+25% +$13.4K
FTCH
2722
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60K ﹤0.01%
8,447
-17,325
-67% -$177K
EGLE
2723
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$60K ﹤0.01%
1,148
+1,088
+1,813% +$69.6K
AXS icon
2724
AXIS Capital
AXS
$7.43B
$59K ﹤0.01%
1,039
-3,955
-79% -$225K
BRDG
2725
DELISTED
Bridge Investment Group
BRDG
$59K ﹤0.01%
+4,014
New +$71.3K
107 108
109
110 111

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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.