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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
SNPO
2951
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$47K ﹤0.01%
5,191
+4,459
+609% +$54K
KAMN
2952
DELISTED
Kaman Corp
KAMN
$47K ﹤0.01%
1,509
+1,309
+655% +$48.5K
CASA
2953
DELISTED
Casa Systems, Inc. Common Stock
CASA
$47K ﹤0.01%
11,831
-7,327
-38% -$31.9K
APPH
2954
DELISTED
AppHarvest, Inc. Common Stock
APPH
$47K ﹤0.01%
13,612
+7,062
+108% +$25.3K
EVEN
2955
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
$47K ﹤0.01%
2,635
-3,226
-55% -$69K
TIG
2956
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$47K ﹤0.01%
7,451
+3,845
+107% +$22.8K
BOXD
2957
DELISTED
Boxed, Inc.
BOXD
$47K ﹤0.01%
25,664
+24,420
+1,963% +$189K
NPTN
2958
DELISTED
NEOPHOTONICS CORP
NPTN
$47K ﹤0.01%
2,990
+2,520
+536% +$38.5K
UBA
2959
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,917
+2,335
+401% +$40.4K
ADV icon
2960
Advantage Solutions
ADV
$387M
$46K ﹤0.01%
488
+75
+18% +$9.06K
ARI
2961
Apollo Commercial Real Estate
ARI
$862M
$46K ﹤0.01%
4,369
+3,318
+316% +$40.7K
BALY icon
2962
Bally's
BALY
$635M
$46K ﹤0.01%
2,310
+2,041
+759% +$52.8K
BBD icon
2963
Banco Bradesco
BBD
$35B
$46K ﹤0.01%
+14,094
New +$54.2K
BJRI icon
2964
BJ's Restaurants
BJRI
$1.44B
$46K ﹤0.01%
2,151
-3,590
-63% -$92.4K
COCO icon
2965
Vita Coco
COCO
$3.73B
$46K ﹤0.01%
4,688
+2,840
+154% +$30.1K
EWH icon
2966
iShares MSCI Hong Kong ETF
EWH
$1.21B
$46K ﹤0.01%
2,081
+793
+62% +$17.2K
MLAB icon
2967
Mesa Laboratories
MLAB
$622M
$46K ﹤0.01%
228
-1,436
-86% -$314K
NNI icon
2968
Nelnet
NNI
$4.48B
$46K ﹤0.01%
536
+253
+89% +$21K
QNST icon
2969
QuinStreet
QNST
$1.2B
$46K ﹤0.01%
4,615
+3,970
+616% +$41.7K
RMAX icon
2970
RE/MAX Holdings
RMAX
$258M
$46K ﹤0.01%
1,844
-14,386
-89% -$349K
SPNT icon
2971
SiriusPoint
SPNT
$2.62B
$46K ﹤0.01%
8,525
+7,538
+764% +$45.2K
SRRK icon
2972
Scholar Rock
SRRK
$6.34B
$46K ﹤0.01%
8,358
+1,507
+22% +$10.8K
TASK icon
2973
TaskUs
TASK
$633M
$46K ﹤0.01%
2,754
-176
-6% -$4.49K
TEVA icon
2974
Teva Pharmaceuticals
TEVA
$42.5B
$46K ﹤0.01%
6,065
-14,206
-70% -$124K
TIP icon
2975
iShares TIPS Bond ETF
TIP
$14.7B
$46K ﹤0.01%
405
-4,095
-91% -$486K
117 118
119
120 121

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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.