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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
FINW icon
3376
FinWise Bancorp
FINW
$190M
$30K ﹤0.01%
+3,216
New +$45.4K
FRST icon
3377
Primis Financial Corp
FRST
$413M
$30K ﹤0.01%
2,233
+1,513
+210% +$20.3K
HERO icon
3378
Global X Video Games & Esports ETF
HERO
$66.8M
$30K ﹤0.01%
+1,436
New +$32.5K
HYLN icon
3379
Hyliion Holdings
HYLN
$734M
$30K ﹤0.01%
9,367
+8,050
+611% +$28.2K
KNTK icon
3380
Kinetik
KNTK
$4.16B
$30K ﹤0.01%
892
+854
+2,247% +$31.7K
KZR
3381
DELISTED
Kezar Life Sciences
KZR
$30K ﹤0.01%
359
-302
-46% -$26.6K
NUVB icon
3382
Nuvation Bio
NUVB
$2.14B
$30K ﹤0.01%
9,402
+8,164
+659% +$35.6K
PRTS icon
3383
CarParts.com
PRTS
$50.3M
$30K ﹤0.01%
429
-3,010
-88% -$220K
REAL icon
3384
The RealReal
REAL
$1.33B
$30K ﹤0.01%
12,041
-18,095
-60% -$80.5K
REPX icon
3385
Riley Exploration Permian
REPX
$786M
$30K ﹤0.01%
1,244
+629
+102% +$16.1K
STRO icon
3386
Sutro Biopharma
STRO
$353M
$30K ﹤0.01%
570
+447
+363% +$25K
TME icon
3387
Tencent Music
TME
$14.2B
$30K ﹤0.01%
5,916
-65,984
-92% -$291K
UNL icon
3388
United States 12 Month Natural Gas Fund
UNL
$13.3M
$30K ﹤0.01%
+1,685
New +$39.3K
USNA icon
3389
Usana Health Sciences
USNA
$252M
$30K ﹤0.01%
409
+218
+114% +$16.2K
XPRO icon
3390
Expro Ltd
XPRO
$2.1B
$30K ﹤0.01%
2,644
-6,140
-70% -$87.8K
SQSP
3391
DELISTED
Squarespace, Inc.
SQSP
$30K ﹤0.01%
1,413
+603
+74% +$12.9K
VWE
3392
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$30K ﹤0.01%
3,839
+3,325
+647% +$30.6K
ALYA
3393
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$30K ﹤0.01%
12,488
+10,092
+421% +$23.8K
RTL
3394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
4,058
+1,906
+89% +$14.4K
CS
3395
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
5,235
-17,653
-77% -$120K
ARTEU
3396
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$30K ﹤0.01%
2,983
– –
ATNI icon
3397
ATN International
ATNI
$491M
$29K ﹤0.01%
623
+426
+216% +$18K
AYTU icon
3398
AYTU BioPharma
AYTU
$24.7M
$29K ﹤0.01%
2,081
+710
+52% +$9.09K
BKSY icon
3399
BlackSky Technology
BKSY
$1.27B
$29K ﹤0.01%
1,559
+1,048
+205% +$16K
CARS icon
3400
Cars.com
CARS
$672M
$29K ﹤0.01%
3,090
+1,332
+76% +$14.4K
134 135
136
137 138

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.