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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
LMAT icon
2926
LeMaitre Vascular
LMAT
$1.89B
$48K ﹤0.01%
1,054
+862
+449% +$38.6K
MBI icon
2927
MBIA
MBI
$253M
$48K ﹤0.01%
3,938
+1,378
+54% +$18.1K
MODV
2928
DELISTED
ModivCare
MODV
$48K ﹤0.01%
568
+438
+337% +$44.2K
NGG icon
2929
National Grid
NGG
$80.7B
$48K ﹤0.01%
+806
New +$53.3K
PARAA
2930
DELISTED
Paramount Global Class A
PARAA
$48K ﹤0.01%
1,757
-1,216
-41% -$40K
SPWH icon
2931
Sportsman's Warehouse
SPWH
$46.8M
$48K ﹤0.01%
4,977
-29,310
-85% -$289K
RBCP
2932
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$48K ﹤0.01%
+510
New +$47.4K
TUP
2933
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
7,630
+7,044
+1,202% +$78.6K
JOAN
2934
DELISTED
JOANN, Inc. Common Stock
JOAN
$48K ﹤0.01%
6,229
+5,323
+588% +$48.8K
ALEX
2935
DELISTED
Alexander & Baldwin
ALEX
$47K ﹤0.01%
2,602
-30,032
-92% -$619K
BFAM icon
2936
Bright Horizons
BFAM
$3.76B
$47K ﹤0.01%
561
-1,974
-78% -$196K
ESML icon
2937
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$47K ﹤0.01%
1,497
-24,501
-94% -$843K
GBX icon
2938
The Greenbrier Companies
GBX
$1.43B
$47K ﹤0.01%
1,300
+936
+257% +$39.1K
HBM icon
2939
Hudbay
HBM
$12.3B
$47K ﹤0.01%
11,362
+10,578
+1,349% +$63.1K
HOUS
2940
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
4,769
-2,934
-38% -$34.6K
LAND
2941
Gladstone Land Corp
LAND
$354M
$47K ﹤0.01%
2,143
+1,350
+170% +$40.8K
NATH icon
2942
Nathan's Famous
NATH
$399M
$47K ﹤0.01%
795
-54
-6% -$2.74K
PEBO icon
2943
Peoples Bancorp
PEBO
$1.47B
$47K ﹤0.01%
1,761
+1,322
+301% +$37.5K
RBB icon
2944
RBB Bancorp
RBB
$458M
$47K ﹤0.01%
2,289
+2,162
+1,702% +$46.7K
SFBC
2945
Sound Financial Bancorp
SFBC
$119M
$47K ﹤0.01%
1,262
+1,187
+1,583% +$44.2K
SPR
2946
DELISTED
Spirit AeroSystems
SPR
$47K ﹤0.01%
1,622
-4,556
-74% -$163K
VERU icon
2947
Veru
VERU
$47.6M
$47K ﹤0.01%
417
-600
-59% -$69.6K
WOOF icon
2948
Petco
WOOF
$782M
$47K ﹤0.01%
3,220
-25,839
-89% -$469K
RVNC
2949
DELISTED
Revance Therapeutics, Inc.
RVNC
$47K ﹤0.01%
3,383
+2,423
+252% +$37.3K
SHCR
2950
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$47K ﹤0.01%
29,903
+28,191
+1,647% +$69.2K
116 117
118
119 120

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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.