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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
YI
3151
111 Inc
YI
$33.2M
$38K ﹤0.01%
1,853
+1,531
+475% +$30.6K
SILV
3152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38K ﹤0.01%
6,271
-4,755
-43% -$36K
HA
3153
DELISTED
Hawaiian Holdings, Inc.
HA
$38K ﹤0.01%
2,632
-282
-10% -$4.71K
CAMP
3154
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
398
+336
+542% +$46.7K
PGTI
3155
DELISTED
PGT, Inc.
PGTI
$38K ﹤0.01%
2,262
+1,480
+189% +$26.6K
LYT
3156
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$38K ﹤0.01%
+153
New +$218K
AGYS icon
3157
Agilysys
AGYS
$3.01B
$37K ﹤0.01%
792
+572
+260% +$22.3K
ANEB
3158
DELISTED
Anebulo Pharmaceuticals
ANEB
$37K ﹤0.01%
7,141
+6,385
+845% +$26.7K
AUDC icon
3159
AudioCodes
AUDC
$253M
$37K ﹤0.01%
1,693
+1,510
+825% +$34.6K
BWMX icon
3160
Betterware México
BWMX
$607M
$37K ﹤0.01%
4,307
+3,903
+966% +$56.2K
BYFC icon
3161
Broadway Financial
BYFC
$104M
$37K ﹤0.01%
+4,390
New +$52.3K
CHCT
3162
Community Healthcare Trust
CHCT
$432M
$37K ﹤0.01%
1,037
+771
+290% +$28.9K
FTGC icon
3163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$37K ﹤0.01%
1,369
-1,555
-53% -$45.1K
ILPT
3164
Industrial Logistics Properties Trust
ILPT
$591M
$37K ﹤0.01%
2,627
-7,071
-73% -$116K
INDO icon
3165
Indonesia Energy Corp
INDO
$45.5M
$37K ﹤0.01%
5,651
+3,235
+134% +$48.5K
NE icon
3166
Noble Corp
NE
$7.1B
$37K ﹤0.01%
1,464
-7,242
-83% -$238K
PLMR icon
3167
Palomar
PLMR
$3.47B
$37K ﹤0.01%
575
+371
+182% +$22.4K
SLI
3168
Standard Lithium
SLI
$603M
$37K ﹤0.01%
8,730
+5,783
+196% +$34.2K
SNCY
3169
DELISTED
Sun Country Airlines
SNCY
$37K ﹤0.01%
2,021
+1,267
+168% +$29.7K
STLA icon
3170
Stellantis
STLA
$20.5B
$37K ﹤0.01%
2,984
-6,383
-68% -$90.2K
TWI icon
3171
Titan International
TWI
$461M
$37K ﹤0.01%
2,462
+1,984
+415% +$32K
SAFE
3172
DELISTED
Safehold Inc.
SAFE
$37K ﹤0.01%
1,054
+5
+0.5% +$218
APRE icon
3173
Aprea Therapeutics
APRE
$8.17M
$36K ﹤0.01%
2,368
+696
+42% +$16K
DCH
3174
Dauch Corp
DCH
$1.64B
$36K ﹤0.01%
4,852
-470
-9% -$3.54K
BFST icon
3175
Business First Bancshares
BFST
$1.04B
$36K ﹤0.01%
1,690
+766
+83% +$17K
125 126
127
128 129

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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.