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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
FORR icon
3301
Forrester Research
FORR
$224M
$32K ﹤0.01%
662
+494
+294% +$25.6K
GOCO
3302
DELISTED
GoHealth
GOCO
$32K ﹤0.01%
3,577
+954
+36% +$11.1K
HZO icon
3303
MarineMax
HZO
$1.15B
$32K ﹤0.01%
873
-7,363
-89% -$296K
IWN icon
3304
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K ﹤0.01%
238
-67,992
-100% -$10.1M
KOD icon
3305
Kodiak Sciences
KOD
$2.5B
$32K ﹤0.01%
4,180
+2,805
+204% +$19.7K
OEC icon
3306
Orion
OEC
$360M
$32K ﹤0.01%
2,068
+892
+76% +$14.9K
OM icon
3307
Outset Medical
OM
$79.9M
$32K ﹤0.01%
145
+104
+254% +$44.7K
PAY icon
3308
Paymentus
PAY
$5.31B
$32K ﹤0.01%
2,360
-1,742
-42% -$27.5K
PUBM icon
3309
PubMatic
PUBM
$787M
$32K ﹤0.01%
2,059
+1,722
+511% +$36.9K
VRM icon
3310
Vroom Inc
VRM
$54M
$32K ﹤0.01%
329
-1,486
-82% -$187K
WBX
3311
Wallbox
WBX
$72.3M
$32K ﹤0.01%
180
-43
-19% -$9.24K
YANG icon
3312
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$32K ﹤0.01%
145
-7
-5% -$2.23K
MTUS icon
3313
Metallus
MTUS
$892M
$32K ﹤0.01%
1,717
-4,168
-71% -$88.4K
LGF.B
3314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K ﹤0.01%
3,655
+2,465
+207% +$28.1K
DM
3315
DELISTED
Desktop Metal, Inc.
DM
$32K ﹤0.01%
1,469
+121
+9% +$3.54K
MODN
3316
DELISTED
MODEL N, INC.
MODN
$32K ﹤0.01%
1,233
+863
+233% +$21.5K
RETA
3317
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32K ﹤0.01%
1,041
-8,635
-89% -$258K
MGI
3318
DELISTED
MoneyGram International, Inc. New
MGI
$32K ﹤0.01%
3,159
+1,336
+73% +$13.5K
SDIG
3319
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$32K ﹤0.01%
1,895
+1,733
+1,070% +$55K
JNCE
3320
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$32K ﹤0.01%
10,668
+8,586
+412% +$41.8K
APEN
3321
DELISTED
Apollo Endosurgery, Inc.
APEN
$32K ﹤0.01%
8,650
+8,579
+12,083% +$40.6K
VVNT
3322
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$32K ﹤0.01%
9,126
+7,863
+623% +$41.9K
HIL
3323
DELISTED
Hill International, Inc. Common Stock
HIL
$32K ﹤0.01%
18,810
-7,179
-28% -$10.4K
SWCH
3324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32K ﹤0.01%
941
-4,285
-82% -$138K
AKUS
3325
DELISTED
Akouos Inc
AKUS
$32K ﹤0.01%
6,829
+4,507
+194% +$15.9K
131 132
133
134 135

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CA
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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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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.