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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
SPNS
3351
DELISTED
Sapiens International
SPNS
$31K ﹤0.01%
1,295
+641
+98% +$15.5K
SSRM icon
3352
SSR Mining
SSRM
$6.49B
$31K ﹤0.01%
1,876
-4,041
-68% -$83.4K
UFPT icon
3353
UFP Technologies
UFPT
$2.48B
$31K ﹤0.01%
386
-624
-62% -$45.9K
ULCC icon
3354
Frontier Group Holdings
ULCC
$1.57B
$31K ﹤0.01%
3,324
-13,313
-80% -$135K
ALSA
3355
DELISTED
Alpha Star Acquisition Corp
ALSA
$31K ﹤0.01%
3,169
+1,163
+58% +$11.5K
ZLSWU
3356
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$31K ﹤0.01%
3,149
– –
AGTI
3357
DELISTED
Agiliti Inc
AGTI
$31K ﹤0.01%
1,518
+1,223
+415% +$24.4K
AEPPZ
3358
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$31K ﹤0.01%
564
-2,620
-82% -$146K
AERI
3359
DELISTED
Aerie Pharmaceuticals
AERI
$31K ﹤0.01%
4,109
+3,609
+722% +$25.4K
MN
3360
DELISTED
MANNING & NAPIER, INC.
MN
$31K ﹤0.01%
2,446
-35,658
-94% -$448K
ARC
3361
DELISTED
ARC Document Solutions, Inc.
ARC
$31K ﹤0.01%
11,866
+9,194
+344% +$30K
PLM
3362
DELISTED
PolyMet Mining Corp.
PLM
$31K ﹤0.01%
11,372
+6,678
+142% +$20.6K
ACMR icon
3363
ACM Research
ACMR
$5.65B
$30K ﹤0.01%
+1,792
New +$27.6K
ADPT icon
3364
Adaptive Biotechnologies
ADPT
$3.89B
$30K ﹤0.01%
3,745
-17,095
-82% -$150K
ALLK
3365
DELISTED
Allakos
ALLK
$30K ﹤0.01%
9,444
+8,244
+687% +$30.8K
AMLP icon
3366
Alerian MLP ETF
AMLP
$13.1B
$30K ﹤0.01%
868
+712
+456% +$27.3K
ANGO icon
3367
AngioDynamics
ANGO
$647M
$30K ﹤0.01%
1,547
-11,414
-88% -$234K
ATEC icon
3368
Alphatec Holdings
ATEC
$1.51B
$30K ﹤0.01%
4,566
-1,818
-28% -$16.8K
BGC icon
3369
BGC Group
BGC
$5.2B
$30K ﹤0.01%
8,912
-70
-0.8% -$244
BYSI icon
3370
BeyondSpring
BYSI
$41M
$30K ﹤0.01%
20,693
+16,297
+371% +$27.2K
CRAI icon
3371
CRA International
CRAI
$1.07B
$30K ﹤0.01%
335
+54
+19% +$4.53K
CRON
3372
Cronos Group
CRON
$1.16B
$30K ﹤0.01%
10,659
-6,061
-36% -$18.9K
CRTO icon
3373
Criteo S.A. Ordinary Shares
CRTO
$915M
$30K ﹤0.01%
1,243
-6,313
-84% -$161K
DARE icon
3374
Dare Bioscience
DARE
$20.5M
$30K ﹤0.01%
2,054
-1,443
-41% -$21.7K
ECVT icon
3375
Ecovyst
ECVT
$1.1B
$30K ﹤0.01%
3,033
+2,330
+331% +$24.2K
133 134
135
136 137

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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.