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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
EWG icon
2876
iShares MSCI Germany ETF
EWG
$1.68B
$50K ﹤0.01%
2,185
+640
+41% +$16.7K
HLLY icon
2877
Holley
HLLY
$378M
$50K ﹤0.01%
+4,715
New +$51.4K
INOD icon
2878
Innodata
INOD
$2.05B
$50K ﹤0.01%
10,408
-4,006
-28% -$25.8K
NNDM
2879
Nano Dimension
NNDM
$349M
$50K ﹤0.01%
15,963
+12,174
+321% +$36.1K
NVEE
2880
DELISTED
NV5 Global
NVEE
$50K ﹤0.01%
1,708
+404
+31% +$12.1K
PRE icon
2881
Prenetics Global
PRE
$323M
$50K ﹤0.01%
+819
New +$58.4K
RKT icon
2882
Rocket Companies
RKT
$40.5B
$50K ﹤0.01%
6,855
-31,134
-82% -$269K
TTMI icon
2883
TTM Technologies
TTMI
$13.8B
$50K ﹤0.01%
4,026
+2,118
+111% +$29.3K
WES icon
2884
Western Midstream Partners
WES
$19.9B
$50K ﹤0.01%
2,038
-9,569
-82% -$245K
WMG icon
2885
Warner Music
WMG
$13.1B
$50K ﹤0.01%
2,073
+575
+38% +$17.2K
ZEUS
2886
DELISTED
Olympic Steel
ZEUS
$50K ﹤0.01%
1,939
+1,844
+1,941% +$62.1K
WHWK
2887
Whitehawk Therapeutics
WHWK
$266M
$50K ﹤0.01%
4,054
+2,607
+180% +$38.7K
ATRI
2888
DELISTED
Atrion Corp
ATRI
$50K ﹤0.01%
80
-107
-57% -$69.9K
ALBO
2889
DELISTED
Albireo Pharma Inc
ALBO
$50K ﹤0.01%
2,533
+1,076
+74% +$28.4K
BENE
2890
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$50K ﹤0.01%
4,844
+2,712
+127% +$27.9K
BIRD icon
2891
Smartbird Inc
BIRD
$22.4M
$49K ﹤0.01%
619
+386
+166% +$39K
CSIQ icon
2892
Canadian Solar
CSIQ
$1.08B
$49K ﹤0.01%
1,560
-4,859
-76% -$149K
FLNT
2893
Fluent
FLNT
$123M
$49K ﹤0.01%
6,842
+1,437
+27% +$12K
IDYA icon
2894
IDEAYA Biosciences
IDYA
$3.55B
$49K ﹤0.01%
3,530
+3,007
+575% +$33.4K
LPLA icon
2895
LPL Financial
LPLA
$29.2B
$49K ﹤0.01%
265
-1,196
-82% -$227K
MGPI icon
2896
MGP Ingredients
MGPI
$393M
$49K ﹤0.01%
490
-226
-32% -$21.3K
MLR icon
2897
Miller Industries
MLR
$620M
$49K ﹤0.01%
2,142
-13,543
-86% -$344K
MYPS icon
2898
PLAYSTUDIOS Inc
MYPS
$81.1M
$49K ﹤0.01%
+11,444
New +$62.2K
NMIH icon
2899
NMI Holdings
NMIH
$3.34B
$49K ﹤0.01%
2,999
-4,419
-60% -$80.3K
NOTV
2900
DELISTED
Inotiv
NOTV
$49K ﹤0.01%
5,117
+4,923
+2,538% +$82.5K
114 115
116
117 118

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ICP
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AP
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BWA
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BOK
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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.