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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
TCN
3026
DELISTED
Tricon Residential Inc.
TCN
$44K ﹤0.01%
4,283
+3,783
+757% +$48.6K
NXGN
3027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44K ﹤0.01%
2,519
+1,478
+142% +$28.2K
AVID
3028
DELISTED
Avid Technology Inc
AVID
$44K ﹤0.01%
1,693
+1,287
+317% +$37.5K
ONEM
3029
DELISTED
1Life Healthcare
ONEM
$44K ﹤0.01%
5,574
+3,170
+132% +$27.2K
ABUS icon
3030
Arbutus Biopharma
ABUS
$923M
$43K ﹤0.01%
16,023
+5,450
+52% +$13.9K
AIQ icon
3031
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$43K ﹤0.01%
2,065
+838
+68% +$19.3K
ATEN icon
3032
A10 Networks
ATEN
$1.97B
$43K ﹤0.01%
3,038
+1,628
+115% +$23.6K
CENN icon
3033
Cenntro
CENN
$8.46M
$43K ﹤0.01%
48
+31
+182% +$32.8K
GTN icon
3034
Gray Television
GTN
$490M
$43K ﹤0.01%
2,575
-9,559
-79% -$186K
LABU icon
3035
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$43K ﹤0.01%
322
+239
+288% +$40.7K
LEN.B icon
3036
Lennar Class B
LEN.B
$20.8B
$43K ﹤0.01%
775
-4,768
-86% -$290K
MIR icon
3037
Mirion Technologies
MIR
$3.8B
$43K ﹤0.01%
7,457
+3,464
+87% +$25.5K
OPI
3038
DELISTED
Office Properties Income Trust
OPI
$43K ﹤0.01%
2,176
-682
-24% -$14.8K
OXM icon
3039
Oxford Industries
OXM
$542M
$43K ﹤0.01%
485
+368
+315% +$33K
PRIM icon
3040
Primoris Services
PRIM
$4.42B
$43K ﹤0.01%
1,965
+1,244
+173% +$30K
RGP icon
3041
Resources Connection
RGP
$144M
$43K ﹤0.01%
2,099
+1,475
+236% +$26.3K
SPTN
3042
DELISTED
SpartanNash
SPTN
$43K ﹤0.01%
1,412
-23,102
-94% -$766K
USMV icon
3043
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$43K ﹤0.01%
608
-6,957
-92% -$509K
BNIX
3044
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$43K ﹤0.01%
4,379
– –
AGR
3045
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
928
-1,477
-61% -$68.5K
AAN
3046
DELISTED
The Aaron's Company Inc
AAN
$43K ﹤0.01%
2,969
+1,148
+63% +$21.9K
ROCC
3047
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43K ﹤0.01%
1,293
-1,380
-52% -$52K
VLDR
3048
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$43K ﹤0.01%
44,900
+40,833
+1,004% +$70.5K
SBDS
3049
DELISTED
Solo Brands Inc
SBDS
$43K ﹤0.01%
265
+212
+400% +$46.3K
ASPN icon
3050
Aspen Aerogels
ASPN
$510M
$42K ﹤0.01%
4,240
+1,032
+32% +$20.8K
120 121
122
123 124

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.