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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
CRVL icon
3076
CorVel
CRVL
$3.09B
$41K ﹤0.01%
831
+474
+133% +$24.4K
CTKB icon
3077
Cytek Biosciences
CTKB
$616M
$41K ﹤0.01%
3,851
+1,966
+104% +$19.6K
DH icon
3078
Definitive Healthcare
DH
$68.7M
$41K ﹤0.01%
1,767
-1,391
-44% -$29.8K
FEMB icon
3079
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$41K ﹤0.01%
+1,525
New +$42.9K
LIND icon
3080
Lindblad Expeditions
LIND
$2.15B
$41K ﹤0.01%
5,058
+4,770
+1,656% +$62.2K
MBUU icon
3081
Malibu Boats
MBUU
$583M
$41K ﹤0.01%
772
+302
+64% +$16.4K
NMFC icon
3082
New Mountain Finance
NMFC
$730M
$41K ﹤0.01%
3,427
+917
+37% +$11.8K
NTB icon
3083
Bank of N.T. Butterfield & Son
NTB
$2.49B
$41K ﹤0.01%
1,328
-4,932
-79% -$158K
PGRE
3084
DELISTED
Paramount Group
PGRE
$41K ﹤0.01%
5,651
+3,063
+118% +$27.7K
PRO
3085
DELISTED
PROS Holdings
PRO
$41K ﹤0.01%
1,557
+1,157
+289% +$32.7K
RDIB
3086
Reading International Class B
RDIB
$204M
$41K ﹤0.01%
1,955
+1,134
+138% +$24K
UPBD icon
3087
Upbound Group
UPBD
$1.11B
$41K ﹤0.01%
2,094
-2,322
-53% -$57.8K
XMTR icon
3088
Xometry
XMTR
$5.24B
$41K ﹤0.01%
1,222
+886
+264% +$30.6K
AMPS
3089
DELISTED
Altus Power
AMPS
$41K ﹤0.01%
6,455
-1,936
-23% -$12.9K
LEV
3090
DELISTED
The Lion Electric Company
LEV
$41K ﹤0.01%
9,925
-24,971
-72% -$146K
DO
3091
DELISTED
Diamond Offshore Drilling, Inc.
DO
$41K ﹤0.01%
+7,014
New +$52.4K
VIVO
3092
DELISTED
Meridian Bioscience Inc
VIVO
$41K ﹤0.01%
1,362
-3,970
-74% -$107K
NTUS
3093
DELISTED
Natus Medical Inc
NTUS
$41K ﹤0.01%
1,266
+734
+138% +$23.2K
ADTN icon
3094
Adtran
ADTN
$632M
$40K ﹤0.01%
2,314
+1,535
+197% +$27.8K
ASHR icon
3095
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$40K ﹤0.01%
1,166
+1,071
+1,127% +$33.5K
BIL icon
3096
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40K ﹤0.01%
440
-7,597
-95% -$695K
BUSE icon
3097
First Busey Corp
BUSE
$2.57B
$40K ﹤0.01%
1,766
+1,188
+206% +$27.6K
CUBI icon
3098
Customers Bancorp
CUBI
$2.8B
$40K ﹤0.01%
1,181
-1,055
-47% -$42.9K
DHT icon
3099
DHT Holdings
DHT
$2.93B
$40K ﹤0.01%
6,443
+4,245
+193% +$24.9K
FCF icon
3100
First Commonwealth Financial
FCF
$2.18B
$40K ﹤0.01%
2,954
+153
+5% +$2.12K
122 123
124
125 126

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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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SP
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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.