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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
WGS icon
2976
GeneDx Holdings
WGS
$2.44B
$46K ﹤0.01%
1,099
+1,097
+54,850% +$74.4K
XLG icon
2977
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$46K ﹤0.01%
+1,590
New +$49.6K
POL
2978
DELISTED
Polished.com Inc.
POL
$46K ﹤0.01%
744
+735
+8,167% +$54.2K
TRHC
2979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46K ﹤0.01%
17,975
+9,182
+104% +$34.4K
RADI
2980
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$46K ﹤0.01%
2,987
-3,690
-55% -$53.1K
APPF icon
2981
AppFolio
APPF
$7.19B
$45K ﹤0.01%
496
-3
-0.6% -$302
AVNW icon
2982
Aviat Networks
AVNW
$272M
$45K ﹤0.01%
1,816
+1,315
+262% +$38K
BZUN
2983
Baozun
BZUN
$169M
$45K ﹤0.01%
4,135
-11,032
-73% -$96.9K
DIN icon
2984
Dine Brands
DIN
$454M
$45K ﹤0.01%
697
-1,171
-63% -$83.6K
EPAC icon
2985
Enerpac Tool Group
EPAC
$1.91B
$45K ﹤0.01%
2,392
-2,784
-54% -$56.1K
HEZU icon
2986
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$45K ﹤0.01%
1,426
+1,385
+3,378% +$46K
KG
2987
Kestrel Group
KG
$68.8M
$45K ﹤0.01%
1,153
-1,122
-49% -$50.2K
NDLS icon
2988
Noodles & Co
NDLS
$93M
$45K ﹤0.01%
1,208
+889
+279% +$39.5K
ODP
2989
DELISTED
ODP
ODP
$45K ﹤0.01%
1,494
-10,423
-87% -$421K
OTEX icon
2990
Open Text
OTEX
$5.81B
$45K ﹤0.01%
1,188
-13,868
-92% -$549K
PHAT icon
2991
Phathom Pharmaceuticals
PHAT
$688M
$45K ﹤0.01%
5,380
+1,684
+46% +$17.3K
PMT
2992
PennyMac Mortgage Investment
PMT
$824M
$45K ﹤0.01%
3,237
-16,381
-83% -$250K
SPRY icon
2993
ARS Pharmaceuticals
SPRY
$591M
$45K ﹤0.01%
10,559
-9,244
-47% -$32.2K
SVC
2994
Service Properties Trust
SVC
$1.05B
$45K ﹤0.01%
1,734
+468
+37% +$16.1K
THFF icon
2995
First Financial Corp
THFF
$967M
$45K ﹤0.01%
+1,003
New +$43.9K
TNK icon
2996
Teekay Tankers
TNK
$2.69B
$45K ﹤0.01%
2,539
+914
+56% +$16.3K
TRS icon
2997
TriMas Corp
TRS
$1.43B
$45K ﹤0.01%
1,635
-3,687
-69% -$107K
WKC icon
2998
World Kinect Corp
WKC
$1.88B
$45K ﹤0.01%
2,183
+404
+23% +$9.92K
DNMR
2999
DELISTED
Danimer Scientific, Inc.
DNMR
$45K ﹤0.01%
244
+200
+455% +$36.3K
SILK
3000
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45K ﹤0.01%
1,253
+844
+206% +$30.7K
118 119
120
121 122

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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.