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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
(-57%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-101.07%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
733
Increased
2,939
Reduced
2,324
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$372M |
| 3 |
Amazon
AMZN
|
+$192M |
| 4 |
Tesla
TSLA
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Thryv Holdings
THRY
$94.7M
| $53K | ﹤0.01% |
2,345
+1,906
| +434% | +$48.9K |
|
|
NAPA
2827
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $53K | ﹤0.01% |
2,533
+373
| +17% | +$7.32K |
|
|
BBIG
2828
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $53K | ﹤0.01% |
1,925
+735
| +62% | +$24.7K |
|
|
TEN
2829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53K | ﹤0.01% |
3,078
+2,359
| +328% | +$39.8K |
|
|
BRG
2830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $53K | ﹤0.01% |
2,020
-490
| -20% | -$12.9K |
|
2831
American Well
AMWL
$224M
| $52K | ﹤0.01% |
599
+502
| +518% | +$37.5K |
|
2832
Ardmore Shipping
ASC
$667M
| $52K | ﹤0.01% |
7,441
+2,830
| +61% | +$18.9K |
|
2833
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $52K | ﹤0.01% |
2,153
+1,753
| +438% | +$44.3K |
|
|
CCRN
2834
DELISTED
Cross Country Healthcare
CCRN
| $52K | ﹤0.01% |
2,475
-283
| -10% | -$5.3K |
|
2835
Compass Diversified
CODI
$934M
| $52K | ﹤0.01% |
2,414
+2,174
| +906% | +$49.5K |
|
|
CVAC
2836
DELISTED
CureVac
CVAC
| $52K | ﹤0.01% |
3,830
+2,714
| +243% | +$44.9K |
|
2837
e.l.f. Beauty
ELF
$5.6B
| $52K | ﹤0.01% |
1,713
+1,124
| +191% | +$28.2K |
|
2838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $52K | ﹤0.01% |
2,946
+559
| +23% | +$10.9K |
|
2839
Interparfums
IPAR
$3.84B
| $52K | ﹤0.01% |
709
-5,128
| -88% | -$393K |
|
2840
Marcus & Millichap
MMI
$1.17B
| $52K | ﹤0.01% |
1,405
+1,130
| +411% | +$49.1K |
|
2841
Materion
MTRN
$5.89B
| $52K | ﹤0.01% |
700
-8,072
| -92% | -$648K |
|
2842
Nautilus Biotechnolgy
NAUT
$114M
| $52K | ﹤0.01% |
19,486
+17,066
| +705% | +$63.5K |
|
2843
Oportun Financial
OPRT
$358M
| $52K | ﹤0.01% |
6,228
-2,007
| -24% | -$23.1K |
|
2844
Puma Biotechnology
PBYI
$456M
| $52K | ﹤0.01% |
17,933
+10,738
| +149% | +$26.7K |
|
2845
StepStone Group
STEP
$4.07B
| $52K | ﹤0.01% |
2,002
-2,213
| -53% | -$60.2K |
|
2846
TriCo Bancshares
TCBK
$1.84B
| $52K | ﹤0.01% |
1,132
+901
| +390% | +$37.9K |
|
2847
Third Coast Bancshares
TCBX
$746M
| $52K | ﹤0.01% |
2,390
+1,926
| +415% | +$44.8K |
|
2848
Wolverine World Wide
WWW
$1.51B
| $52K | ﹤0.01% |
2,582
+1,462
| +131% | +$30.3K |
|
|
EGRX
2849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $52K | ﹤0.01% |
1,173
-1,444
| -55% | -$66.3K |
|
|
ROI
2850
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $52K | ﹤0.01% |
664
+630
| +1,853% | +$39.1K |
|
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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.