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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
GRIN
3001
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$45K ﹤0.01%
+2,625
New +$63.2K
AESC
3002
DELISTED
The AES Corporation
AESC
$45K ﹤0.01%
519
-3,181
-86% -$283K
NDAC
3003
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$45K ﹤0.01%
4,618
+1,259
+37% +$12.3K
VZIO
3004
DELISTED
VIZIO Holding Corp.
VZIO
$45K ﹤0.01%
6,615
-3,039
-31% -$24.8K
ACB
3005
Aurora Cannabis
ACB
$216M
$44K ﹤0.01%
3,362
+1,914
+132% +$47.9K
ACI icon
3006
Albertsons Companies
ACI
$5.95B
$44K ﹤0.01%
1,646
-34,310
-95% -$1.05M
ALTO icon
3007
Alto Ingredients
ALTO
$323M
$44K ﹤0.01%
12,034
+7,473
+164% +$39K
AROC icon
3008
Archrock
AROC
$5.78B
$44K ﹤0.01%
5,323
-10,291
-66% -$94.3K
CVSA
3009
Covista Inc
CVSA
$4.31B
$44K ﹤0.01%
1,211
-400
-25% -$12.6K
BSY icon
3010
Bentley Systems
BSY
$11B
$44K ﹤0.01%
1,320
-7,538
-85% -$277K
CAL icon
3011
Caleres
CAL
$475M
$44K ﹤0.01%
1,683
-12,289
-88% -$304K
CTS icon
3012
CTS Corp
CTS
$1.83B
$44K ﹤0.01%
1,281
-2,163
-63% -$78.4K
CVGI icon
3013
Commercial Vehicle Group
CVGI
$135M
$44K ﹤0.01%
7,465
-1,489
-17% -$10.1K
CWAN
3014
DELISTED
Clearwater Analytics
CWAN
$44K ﹤0.01%
3,631
+2,910
+404% +$47K
ERII icon
3015
Energy Recovery
ERII
$394M
$44K ﹤0.01%
2,253
+1,690
+300% +$32.8K
GWH icon
3016
ESS Tech
GWH
$19.1M
$44K ﹤0.01%
1,029
+939
+1,043% +$65.9K
MFA
3017
MFA Financial
MFA
$928M
$44K ﹤0.01%
4,084
+3,221
+373% +$43.4K
MKL icon
3018
Markel Group
MKL
$22.8B
$44K ﹤0.01%
34
-4
-11% -$5.49K
MTRX icon
3019
Matrix Service
MTRX
$330M
$44K ﹤0.01%
8,692
+7,295
+522% +$45.7K
OSCR icon
3020
Oscar Health
OSCR
$8.63B
$44K ﹤0.01%
10,351
+3,463
+50% +$22K
RDNW
3021
RideNow Group
RDNW
$251M
$44K ﹤0.01%
2,973
+1,875
+171% +$36.7K
RPAY icon
3022
Repay Holdings
RPAY
$306M
$44K ﹤0.01%
3,391
+2,135
+170% +$27.8K
SBH icon
3023
Sally Beauty Holdings
SBH
$1.58B
$44K ﹤0.01%
3,713
+809
+28% +$11.8K
VALE icon
3024
Vale
VALE
$60.9B
$44K ﹤0.01%
3,000
-1,540
-34% -$26.3K
XENE icon
3025
Xenon Pharmaceuticals
XENE
$6.11B
$44K ﹤0.01%
1,462
– –
119 120
121
122 123

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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.