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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
CNNE icon
2776
Cannae Holdings
CNNE
$656M
$56K ﹤0.01%
2,909
-2,845
-49% -$59.7K
DCGO icon
2777
DocGo
DCGO
$58.8M
$56K ﹤0.01%
7,775
+5,455
+235% +$39.8K
EFAV icon
2778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$56K ﹤0.01%
884
+707
+399% +$47.5K
JOE icon
2779
St. Joe Company
JOE
$3.9B
$56K ﹤0.01%
1,428
+1,186
+490% +$59.1K
LTC
2780
LTC Properties
LTC
$2.04B
$56K ﹤0.01%
1,471
+1,164
+379% +$43K
MDXG icon
2781
MiMedx Group
MDXG
$631M
$56K ﹤0.01%
16,055
-3,102
-16% -$12.1K
QMCO icon
2782
Quantum Corp
QMCO
$732M
$56K ﹤0.01%
1,967
+1,710
+665% +$64.7K
RLGT icon
2783
Radiant Logistics
RLGT
$387M
$56K ﹤0.01%
7,558
+1,274
+20% +$8.19K
TSEM icon
2784
Tower Semiconductor
TSEM
$28.6B
$56K ﹤0.01%
+1,223
New +$58.2K
WTI icon
2785
W&T Offshore
WTI
$581M
$56K ﹤0.01%
12,947
+8,437
+187% +$47.5K
WTM icon
2786
White Mountains Insurance
WTM
$5.01B
$56K ﹤0.01%
45
-70
-61% -$81.3K
ME
2787
DELISTED
23andMe Holding Co
ME
$56K ﹤0.01%
1,139
+361
+46% +$20.9K
SBOW
2788
DELISTED
SilverBow Resources, Inc.
SBOW
$56K ﹤0.01%
1,952
-595
-23% -$21.7K
APRN
2789
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$56K ﹤0.01%
1,299
+779
+150% +$31.7K
BKI
2790
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K ﹤0.01%
849
-6,417
-88% -$432K
PTRA
2791
DELISTED
Proterra Inc. Common Stock
PTRA
$56K ﹤0.01%
12,039
+10,991
+1,049% +$67.2K
CVT
2792
DELISTED
Cvent Holding Corp. Common Stock
CVT
$56K ﹤0.01%
12,025
+11,640
+3,023% +$67.8K
POLY
2793
DELISTED
Plantronics, Inc.
POLY
$56K ﹤0.01%
1,406
+837
+147% +$33.2K
ARR
2794
Armour Residential REIT
ARR
$2.37B
$55K ﹤0.01%
1,552
+1,373
+767% +$50.9K
BF.A icon
2795
Brown-Forman Class A
BF.A
$12.9B
$55K ﹤0.01%
806
+422
+110% +$26.8K
CGNT icon
2796
Cognyte Software
CGNT
$690M
$55K ﹤0.01%
12,979
+12,894
+15,169% +$90.4K
DDD icon
2797
3D Systems Corp
DDD
$626M
$55K ﹤0.01%
5,661
-6
-0.1% -$70
MIRM icon
2798
Mirum Pharmaceuticals
MIRM
$6.08B
$55K ﹤0.01%
2,803
-2,876
-51% -$67.8K
ORIC icon
2799
Oric Pharmaceuticals
ORIC
$1.44B
$55K ﹤0.01%
12,093
-5,437
-31% -$21.7K
SOUN icon
2800
SoundHound AI
SOUN
$3.2B
$55K ﹤0.01%
+20,660
New +$128K
110 111
112
113 114

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.