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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
EFSC icon
2726
Enterprise Financial Services Corp
EFSC
$2.39B
$59K ﹤0.01%
1,416
-662
-32% -$29.5K
EVRI
2727
DELISTED
Everi Holdings
EVRI
$59K ﹤0.01%
3,613
+2,307
+177% +$40.6K
LAUR icon
2728
Laureate Education
LAUR
$5.12B
$59K ﹤0.01%
5,066
-12,415
-71% -$147K
MNTK icon
2729
Montauk Renewables
MNTK
$248M
$59K ﹤0.01%
+5,826
New +$69.4K
OPK icon
2730
Opko Health
OPK
$1.02B
$59K ﹤0.01%
23,272
+2,195
+10% +$6.4K
RCKY icon
2731
Rocky Brands
RCKY
$365M
$59K ﹤0.01%
1,730
-618
-26% -$23.1K
UUP icon
2732
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$59K ﹤0.01%
2,099
+1,433
+215% +$39.3K
QVCGA
2733
DELISTED
QVC Group Inc Series A
QVCGA
$59K ﹤0.01%
414
-340
-45% -$66K
PCTI
2734
DELISTED
PCTEL, Inc. Common Stock
PCTI
$59K ﹤0.01%
14,313
-9,506
-40% -$40.2K
LFLY
2735
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$59K ﹤0.01%
+659
New +$114K
BBDC icon
2736
Barings BDC
BBDC
$982M
$58K ﹤0.01%
6,238
-3,538
-36% -$35.9K
BLNK icon
2737
Blink Charging
BLNK
$85.5M
$58K ﹤0.01%
3,507
+2,931
+509% +$55K
DBO icon
2738
Invesco DB Oil Fund
DBO
$390M
$58K ﹤0.01%
3,155
+3,056
+3,087% +$57.3K
GNL icon
2739
Global Net Lease
GNL
$1.95B
$58K ﹤0.01%
4,105
+2,440
+147% +$34.9K
HCC icon
2740
Warrior Met Coal
HCC
$5.11B
$58K ﹤0.01%
1,903
+1,355
+247% +$46.9K
HCM icon
2741
HUTCHMED
HCM
$2.17B
$58K ﹤0.01%
4,547
+1,601
+54% +$20.4K
IQ icon
2742
iQIYI
IQ
$1.31B
$58K ﹤0.01%
13,787
-8,261
-37% -$33.2K
ONT
2743
Onterris Inc
ONT
$565M
$58K ﹤0.01%
1,705
+1,383
+430% +$57.8K
NMRK icon
2744
Newmark Group
NMRK
$2.61B
$58K ﹤0.01%
5,957
+3,588
+151% +$41.5K
SD icon
2745
SandRidge Energy
SD
$528M
$58K ﹤0.01%
+3,655
New +$73.2K
SLDP icon
2746
Solid Power
SLDP
$564M
$58K ﹤0.01%
10,846
-875
-7% -$6.83K
SMCI icon
2747
Super Micro Computer
SMCI
$20.6B
$58K ﹤0.01%
14,280
+6,830
+92% +$31.2K
SNEX icon
2748
StoneX
SNEX
$7.85B
$58K ﹤0.01%
3,777
+2,142
+131% +$30.9K
VUG icon
2749
Vanguard Morningstar Growth ETF
VUG
$230B
$58K ﹤0.01%
1,554
+1,362
+709% +$56K
XME icon
2750
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$58K ﹤0.01%
1,354
-52,986
-98% -$2.88M
108 109
110
111 112

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IP
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TCIM
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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.