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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
BWIN
2801
Baldwin Insurance Group
BWIN
$2.85B
$55K ﹤0.01%
2,297
-2,179
-49% -$53K
CYXT
2802
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$55K ﹤0.01%
+4,852
New +$62.6K
CDE icon
2803
Coeur Mining
CDE
$18.7B
$54K ﹤0.01%
17,738
+14,262
+410% +$56K
DLO icon
2804
dLocal
DLO
$4.14B
$54K ﹤0.01%
2,075
-2,591
-56% -$66.3K
HCSG icon
2805
Healthcare Services Group
HCSG
$1.47B
$54K ﹤0.01%
3,142
-1,789
-36% -$30.9K
IGV icon
2806
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$54K ﹤0.01%
995
-12,445
-93% -$731K
PACB icon
2807
Pacific Biosciences
PACB
$357M
$54K ﹤0.01%
12,157
-2,779
-19% -$16.9K
QUAD icon
2808
Quad
QUAD
$508M
$54K ﹤0.01%
19,621
+17,504
+827% +$84.7K
RCEL icon
2809
Avita Medical
RCEL
$253M
$54K ﹤0.01%
11,393
+10,415
+1,065% +$64.3K
RCKT icon
2810
Rocket Pharmaceuticals
RCKT
$383M
$54K ﹤0.01%
3,913
-9,202
-70% -$110K
TLK icon
2811
Telkom Indonesia
TLK
$14.5B
$54K ﹤0.01%
2,008
+1,803
+880% +$53.9K
VXUS icon
2812
Vanguard Total International Stock ETF
VXUS
$162B
$54K ﹤0.01%
1,046
+880
+530% +$48.8K
XPEL icon
2813
XPEL
XPEL
$1.33B
$54K ﹤0.01%
1,165
+678
+139% +$32K
ZGN icon
2814
Zegna
ZGN
$3.82B
$54K ﹤0.01%
5,158
+5,114
+11,623% +$52.4K
AVYA
2815
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$54K ﹤0.01%
24,163
+22,636
+1,482% +$162K
YELL
2816
DELISTED
Yellow Corporation Common Stock
YELL
$54K ﹤0.01%
18,279
+14,997
+457% +$60.8K
AIA icon
2817
iShares Asia 50 ETF
AIA
$4.95B
$53K ﹤0.01%
+846
New +$54.2K
CMPS
2818
Compass Pathways
CMPS
$1.81B
$53K ﹤0.01%
4,895
+2,514
+106% +$25.4K
IONS icon
2819
Ionis Pharmaceuticals
IONS
$9.29B
$53K ﹤0.01%
1,430
-7,298
-84% -$275K
LZB icon
2820
La-Z-Boy
LZB
$1.66B
$53K ﹤0.01%
2,247
+579
+35% +$14.9K
MAPS
2821
DELISTED
WM TECHNOLOGY INC A
MAPS
$53K ﹤0.01%
+15,944
New +$89.6K
MG icon
2822
Mistras Group
MG
$595M
$53K ﹤0.01%
8,888
+7,184
+422% +$42.5K
PSN icon
2823
Parsons
PSN
$5.09B
$53K ﹤0.01%
1,301
+1,152
+773% +$44.1K
RILY icon
2824
BRC Group Holdings
RILY
$293M
$53K ﹤0.01%
1,261
+967
+329% +$50.8K
FIRY
2825
Firy Inc
FIRY
$160M
$53K ﹤0.01%
2,120
+1,768
+502% +$69K
111 112
113
114 115

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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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SP
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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.