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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
NGMS
2751
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$58K ﹤0.01%
4,309
+3,859
+858% +$52.5K
CORR
2752
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$58K ﹤0.01%
23,076
-17,975
-44% -$48.5K
OSH
2753
DELISTED
Oak Street Health, Inc.
OSH
$58K ﹤0.01%
3,554
-1,095
-24% -$21.3K
CNR
2754
DELISTED
Cornerstone Building Brands, Inc.
CNR
$58K ﹤0.01%
2,369
+1,957
+475% +$47.7K
ALXO icon
2755
ALX Oncology
ALXO
$274M
$57K ﹤0.01%
7,090
+4,226
+148% +$46K
CGC
2756
Canopy Growth
CGC
$422M
$57K ﹤0.01%
2,018
-490
-20% -$25.5K
EWT icon
2757
iShares MSCI Taiwan ETF
EWT
$11.2B
$57K ﹤0.01%
+1,131
New +$63K
NRIX icon
2758
Nurix Therapeutics
NRIX
$2.69B
$57K ﹤0.01%
4,529
+2,403
+113% +$27.2K
NVRI icon
2759
Enviri
NVRI
$610M
$57K ﹤0.01%
8,023
+3,156
+65% +$28.4K
OFG icon
2760
OFG Bancorp
OFG
$2.21B
$57K ﹤0.01%
2,243
+903
+67% +$24.2K
SSTK icon
2761
Shutterstock
SSTK
$209M
$57K ﹤0.01%
993
-4,536
-82% -$304K
SXI icon
2762
Standex International
SXI
$4.01B
$57K ﹤0.01%
672
-458
-41% -$42.9K
TMCI icon
2763
Treace Medical Concepts
TMCI
$304M
$57K ﹤0.01%
3,966
+2,558
+182% +$43.1K
UYG icon
2764
ProShares Ultra Financials
UYG
$852M
$57K ﹤0.01%
1,313
-9,979
-88% -$520K
VRTS icon
2765
Virtus Investment Partners
VRTS
$1.14B
$57K ﹤0.01%
330
+68
+26% +$12.8K
XHR
2766
Xenia Hotels & Resorts
XHR
$1.74B
$57K ﹤0.01%
3,908
+2,077
+113% +$37K
NRGD
2767
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$57K ﹤0.01%
+63
New +$51.7K
CRGE
2768
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$57K ﹤0.01%
+12,003
New +$62K
AAIC
2769
DELISTED
Arlington Asset Investment Corp.
AAIC
$57K ﹤0.01%
17,677
-6,568
-27% -$21.9K
DBD
2770
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K ﹤0.01%
25,158
+17,578
+232% +$65.5K
PING
2771
DELISTED
Ping Identity Holding Corp.
PING
$57K ﹤0.01%
3,140
+2,543
+426% +$56.6K
AOSL icon
2772
Alpha and Omega Semiconductor
AOSL
$1.06B
$56K ﹤0.01%
1,673
-2,362
-59% -$96.7K
APPN icon
2773
Appian
APPN
$2.62B
$56K ﹤0.01%
1,185
+713
+151% +$35.8K
AURA icon
2774
Aura Biosciences
AURA
$801M
$56K ﹤0.01%
3,949
+2,840
+256% +$47K
BLND icon
2775
Blend Labs
BLND
$343M
$56K ﹤0.01%
24,114
+16,484
+216% +$61.6K
109 110
111
112 113

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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.