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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
ENDP
3326
DELISTED
Endo International plc
ENDP
$32K ﹤0.01%
69,074
+64,261
+1,335% +$81.6K
WMC
3327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K ﹤0.01%
2,638
+571
+28% +$7.72K
AVDX
3328
DELISTED
AvidXchange
AVDX
$31K ﹤0.01%
5,123
-1,922
-27% -$15.3K
AXGN icon
3329
Axogen
AXGN
$2.58B
$31K ﹤0.01%
3,725
-2,059
-36% -$17.6K
BLV icon
3330
Vanguard Long-Term Bond ETF
BLV
$5.73B
$31K ﹤0.01%
389
+300
+337% +$24.7K
BRT
3331
BRT Apartments
BRT
$269M
$31K ﹤0.01%
1,431
-2,333
-62% -$51.4K
CMPR icon
3332
Cimpress
CMPR
$2.37B
$31K ﹤0.01%
791
-1,590
-67% -$77.6K
CPF icon
3333
Central Pacific Financial
CPF
$1B
$31K ﹤0.01%
1,452
-19,618
-93% -$476K
CQP icon
3334
Cheniere Energy
CQP
$32.6B
$31K ﹤0.01%
685
+93
+16% +$4.89K
CSWC icon
3335
Capital Southwest
CSWC
$1.61B
$31K ﹤0.01%
1,708
+1,425
+504% +$31.4K
DCOM icon
3336
Dime Commercial Bancshares
DCOM
$1.82B
$31K ﹤0.01%
1,047
-13,896
-93% -$442K
DXLG icon
3337
Destination XL Group
DXLG
$33.2M
$31K ﹤0.01%
9,147
+4,036
+79% +$18.2K
EMBJ
3338
Embraer S.A. ADS
EMBJ
$13.2B
$31K ﹤0.01%
3,564
+3,128
+717% +$33.5K
DMC
3339
Del Monte Corp
DMC
$1.44B
$31K ﹤0.01%
1,040
+725
+230% +$18.5K
GSHD icon
3340
Goosehead Insurance
GSHD
$2.39B
$31K ﹤0.01%
680
+430
+172% +$23.5K
HFBL icon
3341
Home Federal Bancorp
HFBL
$73M
$31K ﹤0.01%
1,590
+256
+19% +$5.13K
HHH icon
3342
Howard Hughes
HHH
$4.04B
$31K ﹤0.01%
476
-523
-52% -$42.9K
KELYA icon
3343
Kelly Services Class A
KELYA
$566M
$31K ﹤0.01%
1,580
+1,026
+185% +$20.1K
NABL icon
3344
N-able
NABL
$695M
$31K ﹤0.01%
3,457
+232
+7% +$2.27K
NKTR icon
3345
Nektar Therapeutics
NKTR
$2.57B
$31K ﹤0.01%
534
+289
+118% +$18.2K
NWFL icon
3346
Norwood Financial Corp
NWFL
$376M
$31K ﹤0.01%
+1,274
New +$33.8K
PACK icon
3347
Ranpak Holdings
PACK
$479M
$31K ﹤0.01%
4,419
+1,621
+58% +$20.9K
PDFS icon
3348
PDF Solutions
PDFS
$2.13B
$31K ﹤0.01%
1,455
+965
+197% +$22.3K
SACH
3349
Sachem Capital Corp
SACH
$37.6M
$31K ﹤0.01%
7,525
+3,216
+75% +$15.1K
SCPH
3350
DELISTED
scPharmaceuticals
SCPH
$31K ﹤0.01%
6,496
+6,396
+6,396% +$31.7K
132 133
134
135 136

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CA
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ICP
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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.