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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
WSR
3226
DELISTED
Whitestone REIT
WSR
$35K ﹤0.01%
3,219
+753
+31% +$9.05K
ZETA icon
3227
Zeta Global
ZETA
$7.29B
$35K ﹤0.01%
7,833
+7,590
+3,123% +$66.6K
FNA
3228
DELISTED
Paragon 28, Inc.
FNA
$35K ﹤0.01%
2,193
+1,558
+245% +$26.2K
FREE
3229
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$35K ﹤0.01%
5,671
+4,515
+391% +$30.7K
NVTA
3230
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
14,345
+8,077
+129% +$35.7K
THRN
3231
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$35K ﹤0.01%
7,202
+4,382
+155% +$26.6K
AXLA
3232
DELISTED
Axcella Health Inc. Common Stock
AXLA
$35K ﹤0.01%
682
+607
+809% +$29.9K
SUNL
3233
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$35K ﹤0.01%
+589
New +$49.1K
SAL
3234
DELISTED
Salisbury Bancorp, Inc.
SAL
$35K ﹤0.01%
1,470
+984
+202% +$25.6K
CLVS
3235
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
18,928
-97,743
-84% -$144K
ALHC icon
3236
Alignment Healthcare
ALHC
$2.83B
$34K ﹤0.01%
2,960
+1,784
+152% +$18.8K
ANTX icon
3237
AN2 Therapeutics
ANTX
$226M
$34K ﹤0.01%
4,362
+3,709
+568% +$49.1K
AORT icon
3238
Artivion
AORT
$1.4B
$34K ﹤0.01%
1,816
+1,506
+486% +$29K
DOYU
3239
DouYu International Holdings
DOYU
$136M
$34K ﹤0.01%
2,810
+1,938
+222% +$29.7K
ENVA icon
3240
Enova International
ENVA
$6.59B
$34K ﹤0.01%
1,185
+774
+188% +$25.6K
FCUV icon
3241
Focus Universal
FCUV
$3.87M
$34K ﹤0.01%
11
+10
+1,000% +$34.1K
FGBI icon
3242
First Guaranty Bancshares
FGBI
$138M
$34K ﹤0.01%
1,393
+1,359
+3,997% +$35.1K
GABC icon
3243
German American Bancorp
GABC
$1.92B
$34K ﹤0.01%
1,003
+783
+356% +$28.4K
HYPR icon
3244
Hyperfine
HYPR
$95.2M
$34K ﹤0.01%
+15,426
New +$45.4K
ITIC
3245
Investors Title Co
ITIC
$531M
$34K ﹤0.01%
214
-392
-65% -$67.4K
LESL icon
3246
Leslie's
LESL
$7.11M
$34K ﹤0.01%
110
-1,018
-90% -$380K
LPSN icon
3247
LivePerson
LPSN
$34.9M
$34K ﹤0.01%
163
+115
+240% +$32.3K
MCHX icon
3248
Marchex
MCHX
$78.4M
$34K ﹤0.01%
25,839
+18,881
+271% +$35.4K
MCRI icon
3249
Monarch Casino & Resort
MCRI
$2.2B
$34K ﹤0.01%
587
+92
+19% +$6.45K
NX icon
3250
Quanex
NX
$984M
$34K ﹤0.01%
1,505
+1,161
+338% +$24.2K
128 129
130
131 132

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.