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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
RWT
3126
Redwood Trust
RWT
$588M
$39K ﹤0.01%
5,098
+3,772
+284% +$34.7K
RXRX icon
3127
Recursion Pharmaceuticals
RXRX
$1.8B
$39K ﹤0.01%
4,762
+1,824
+62% +$12.2K
SBGI icon
3128
Sinclair Inc
SBGI
$989M
$39K ﹤0.01%
1,907
+1,056
+124% +$24.5K
UUUU icon
3129
Energy Fuels
UUUU
$3.69B
$39K ﹤0.01%
7,992
+4,163
+109% +$29.5K
VRE
3130
DELISTED
Veris Residential
VRE
$39K ﹤0.01%
2,976
+1,610
+118% +$24.9K
SMMF
3131
DELISTED
Summit Financial Group, Inc.
SMMF
$39K ﹤0.01%
1,412
-1,072
-43% -$28.5K
AMNB
3132
DELISTED
American National Bankshares Inc
AMNB
$39K ﹤0.01%
1,114
+904
+430% +$32K
AMWD
3133
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
834
+611
+274% +$29.5K
CAN
3134
Canaan Creative
CAN
$150M
$38K ﹤0.01%
11,647
-21,117
-64% -$79.7K
CCSI icon
3135
Consensus Cloud Solutions
CCSI
$677M
$38K ﹤0.01%
864
+666
+336% +$33.1K
CWEN.A
3136
DELISTED
Clearway Energy Class A
CWEN.A
$38K ﹤0.01%
1,204
+394
+49% +$12.3K
DLB icon
3137
Dolby
DLB
$5.75B
$38K ﹤0.01%
526
-2,075
-80% -$157K
EGY icon
3138
Vaalco Energy
EGY
$609M
$38K ﹤0.01%
+5,459
New +$39.1K
ETWO
3139
DELISTED
E2open Parent Holdings
ETWO
$38K ﹤0.01%
4,867
+2,369
+95% +$19K
EXK
3140
Endeavour Silver
EXK
$3.14B
$38K ﹤0.01%
12,100
+3,798
+46% +$15K
AGNT
3141
AGNT Inc
AGNT
$714M
$38K ﹤0.01%
3,239
+1,067
+49% +$15.4K
FMAO icon
3142
Farmers & Merchants Bancorp
FMAO
$483M
$38K ﹤0.01%
1,135
+1,083
+2,083% +$40.4K
FNGD icon
3143
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$326M
$38K ﹤0.01%
6
-14
-70% -$89.6K
GSAT icon
3144
Globalstar
GSAT
$10.8B
$38K ﹤0.01%
2,056
+1,071
+109% +$19.9K
NXTC icon
3145
NextCure
NXTC
$30.8M
$38K ﹤0.01%
681
-858
-56% -$44.8K
PRM icon
3146
Perimeter Solutions
PRM
$5.65B
$38K ﹤0.01%
+3,514
New +$37.5K
SLP icon
3147
Simulations Plus
SLP
$370M
$38K ﹤0.01%
780
+586
+302% +$27.7K
SOHO
3148
DELISTED
Sotherly Hotels
SOHO
$38K ﹤0.01%
21,958
-1,075
-5% -$1.99K
TARS icon
3149
Tarsus Pharmaceuticals
TARS
$3.05B
$38K ﹤0.01%
2,631
-3,793
-59% -$56.9K
TPVG icon
3150
TriplePoint Venture Growth BDC
TPVG
$214M
$38K ﹤0.01%
3,026
-547
-15% -$8.25K
124 125
126
127 128

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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.