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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
OII icon
3251
Oceaneering
OII
$5.11B
$34K ﹤0.01%
3,182
-29,818
-90% -$367K
PRAX icon
3252
Praxis Precision Medicines
PRAX
$10.3B
$34K ﹤0.01%
925
+611
+195% +$65.2K
QFIN icon
3253
Qfin Holdings
QFIN
$1.52B
$34K ﹤0.01%
1,967
-1,421
-42% -$21.1K
QSI icon
3254
Quantum-Si Incorporated
QSI
$176M
$34K ﹤0.01%
14,596
-15,229
-51% -$58.3K
SAH icon
3255
Sonic Automotive
SAH
$2.51B
$34K ﹤0.01%
917
-7,059
-89% -$303K
SAND
3256
DELISTED
Sandstorm Gold
SAND
$34K ﹤0.01%
5,752
-24,385
-81% -$173K
SCS
3257
DELISTED
Steelcase
SCS
$34K ﹤0.01%
3,141
-13,374
-81% -$155K
TIL icon
3258
Instil Bio
TIL
$49.6M
$34K ﹤0.01%
369
+313
+559% +$44.3K
ULBI icon
3259
Ultralife
ULBI
$122M
$34K ﹤0.01%
7,446
+5,410
+266% +$26.6K
VBR icon
3260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$34K ﹤0.01%
226
-5,320
-96% -$872K
WOW
3261
DELISTED
WideOpenWest
WOW
$34K ﹤0.01%
1,828
+1,253
+218% +$25.2K
SNCE
3262
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$34K ﹤0.01%
839
+689
+459% +$50.3K
NEX
3263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
3,486
-9,902
-74% -$104K
ACNB icon
3264
ACNB Corp
ACNB
$657M
$33K ﹤0.01%
1,109
+935
+537% +$31.2K
BSM icon
3265
Black Stone Minerals
BSM
$3.06B
$33K ﹤0.01%
2,422
+1,219
+101% +$18.5K
BTG icon
3266
B2Gold
BTG
$6.7B
$33K ﹤0.01%
9,623
-31,978
-77% -$134K
BXSL icon
3267
Blackstone Secured Lending
BXSL
$5.81B
$33K ﹤0.01%
+1,398
New +$36.2K
CYRX icon
3268
CryoPort
CYRX
$765M
$33K ﹤0.01%
1,053
-602
-36% -$16K
DENN
3269
DELISTED
Denny's
DENN
$33K ﹤0.01%
3,809
+3,041
+396% +$33.6K
DXPE icon
3270
DXP Enterprises
DXPE
$3.01B
$33K ﹤0.01%
1,070
+751
+235% +$20.6K
EFA icon
3271
iShares MSCI EAFE ETF
EFA
$80.3B
$33K ﹤0.01%
529
-347
-40% -$23.6K
ERAS icon
3272
Erasca
ERAS
$6.24B
$33K ﹤0.01%
5,949
-1,826
-23% -$12K
FLYW icon
3273
Flywire
FLYW
$2.22B
$33K ﹤0.01%
1,875
+916
+96% +$21.3K
HUDI icon
3274
Huadi International Group
HUDI
$13.4M
$33K ﹤0.01%
+1,638
New +$40.6K
JBSS icon
3275
John B. Sanfilippo & Son
JBSS
$1.01B
$33K ﹤0.01%
457
+339
+287% +$25.9K
129 130
131
132 133

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.