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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
KE
3101
Kimball Electronics
KE
$607M
$40K ﹤0.01%
1,983
-1,562
-44% -$29.4K
MAG
3102
DELISTED
MAG Silver
MAG
$40K ﹤0.01%
3,273
-7,444
-69% -$109K
NBR icon
3103
Nabors Industries
NBR
$1.3B
$40K ﹤0.01%
298
-542
-65% -$84.8K
OXSQ icon
3104
Oxford Square Capital
OXSQ
$155M
$40K ﹤0.01%
11,173
+8,509
+319% +$33.8K
PAR icon
3105
PAR Technology
PAR
$721M
$40K ﹤0.01%
1,060
+94
+10% +$3.38K
PNNT
3106
Pennant Park Investment Corp
PNNT
$244M
$40K ﹤0.01%
6,485
+6,385
+6,385% +$45.5K
PRTH icon
3107
Priority Technology Holdings
PRTH
$430M
$40K ﹤0.01%
12,296
+6,298
+105% +$30.9K
RDY icon
3108
Dr. Reddy's Laboratories
RDY
$10.4B
$40K ﹤0.01%
3,610
-5,920
-62% -$64.4K
SID icon
3109
Companhia Siderúrgica Nacional
SID
$1.15B
$40K ﹤0.01%
13,697
+13,462
+5,729% +$56.8K
TFIN icon
3110
Triumph Financial Inc
TFIN
$1.82B
$40K ﹤0.01%
643
+464
+259% +$32.9K
PYCR
3111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40K ﹤0.01%
1,544
-7,861
-84% -$200K
HRT
3112
DELISTED
HireRight Holdings Corporation
HRT
$40K ﹤0.01%
2,884
+804
+39% +$12.5K
NETI
3113
DELISTED
Eneti Inc.
NETI
$40K ﹤0.01%
6,483
+3,971
+158% +$25.5K
CAJ
3114
DELISTED
Canon, Inc.
CAJ
$40K ﹤0.01%
+1,751
New +$42.3K
ATIP
3115
DELISTED
ATI Physical Therapy, Inc.
ATIP
$40K ﹤0.01%
+562
New +$49.8K
BKE icon
3116
Buckle
BKE
$2.37B
$39K ﹤0.01%
1,423
-3,984
-74% -$125K
BOKF icon
3117
BOK Financial
BOKF
$8.75B
$39K ﹤0.01%
518
-1,554
-75% -$131K
FRPT icon
3118
Freshpet
FRPT
$3.45B
$39K ﹤0.01%
758
+279
+58% +$21.5K
JELD icon
3119
JELD-WEN Holding
JELD
$164M
$39K ﹤0.01%
2,670
+513
+24% +$9.32K
KIDS icon
3120
OrthoPediatrics
KIDS
$633M
$39K ﹤0.01%
897
+747
+498% +$34.2K
MLPA icon
3121
Global X MLP ETF
MLPA
$2.28B
$39K ﹤0.01%
+1,062
New +$43K
MNRO icon
3122
Monro
MNRO
$365M
$39K ﹤0.01%
902
-4,343
-83% -$194K
MRSN
3123
DELISTED
Mersana Therapeutics
MRSN
$39K ﹤0.01%
340
+3
+0.9% +$282
OFLX icon
3124
Omega Flex
OFLX
$302M
$39K ﹤0.01%
363
+223
+159% +$25.3K
OVID icon
3125
Ovid Therapeutics
OVID
$482M
$39K ﹤0.01%
18,003
+14,010
+351% +$33.9K
123 124
125
126 127

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BHC
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ICP
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BWA
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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.