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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
ASTE icon
3051
Astec Industries
ASTE
$989M
$42K ﹤0.01%
1,036
+661
+176% +$28.1K
AVPT icon
3052
AvePoint
AVPT
$2.78B
$42K ﹤0.01%
9,616
+9,498
+8,049% +$48.2K
CSR
3053
Centerspace
CSR
$920M
$42K ﹤0.01%
519
+299
+136% +$26.2K
ERIE icon
3054
Erie Indemnity
ERIE
$13.4B
$42K ﹤0.01%
216
-746
-78% -$130K
IWL icon
3055
iShares Russell Top 200 ETF
IWL
$2.27B
$42K ﹤0.01%
+466
New +$45.3K
KNSA icon
3056
Kiniksa Pharmaceuticals
KNSA
$6.07B
$42K ﹤0.01%
4,280
+1,755
+70% +$16.4K
HAPN
3057
Happen Inc
HAPN
$2.22B
$42K ﹤0.01%
3,588
-7,622
-68% -$107K
LTH icon
3058
Life Time Group Holdings
LTH
$9.79B
$42K ﹤0.01%
3,255
+2,788
+597% +$39.8K
ORGN
3059
DELISTED
Origin Materials
ORGN
$42K ﹤0.01%
276
-43
-13% -$8.2K
PHR icon
3060
Phreesia
PHR
$758M
$42K ﹤0.01%
1,692
+542
+47% +$11.9K
PL icon
3061
Planet Labs
PL
$8.45B
$42K ﹤0.01%
9,656
-4,132
-30% -$21.3K
RIOT icon
3062
Riot Platforms
RIOT
$7.6B
$42K ﹤0.01%
10,025
+5,455
+119% +$50.6K
RPID icon
3063
Rapid Micro Biosystems
RPID
$84.8M
$42K ﹤0.01%
9,718
+8,199
+540% +$38.2K
UGP icon
3064
Ultrapar
UGP
$6.34B
$42K ﹤0.01%
18,168
+11,789
+185% +$32.1K
VCLT icon
3065
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$42K ﹤0.01%
+523
New +$44.1K
VIPS icon
3066
Vipshop
VIPS
$7.2B
$42K ﹤0.01%
4,307
-89,523
-95% -$788K
WW
3067
DELISTED
WW International
WW
$42K ﹤0.01%
6,550
+4,949
+309% +$41.6K
PFHD
3068
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$42K ﹤0.01%
2,115
+1,637
+342% +$36K
SPNE
3069
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$42K ﹤0.01%
7,363
+7,195
+4,283% +$62.7K
FTCV
3070
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$42K ﹤0.01%
4,242
+450
+12% +$4.43K
SRGA
3071
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K ﹤0.01%
12,333
+11,839
+2,397% +$65.3K
BAND
3072
Bandwidth Inc
BAND
$1.66B
$41K ﹤0.01%
2,154
-1,987
-48% -$45.9K
BBT
3073
Beacon Financial Corp
BBT
$2.66B
$41K ﹤0.01%
1,639
+322
+24% +$8.35K
BOC icon
3074
Boston Omaha
BOC
$430M
$41K ﹤0.01%
2,004
+191
+11% +$4.18K
CENT icon
3075
Central Garden & Pet Co
CENT
$2.76B
$41K ﹤0.01%
1,204
-361
-23% -$12.7K
121 122
123
124 125

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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.