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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
CNOB icon
3401
Center Bancorp
CNOB
$1.81B
$29K ﹤0.01%
1,189
+752
+172% +$20.9K
COOK icon
3402
Traeger
COOK
$166M
$29K ﹤0.01%
135
+117
+650% +$32.6K
DFIN icon
3403
Donnelley Financial Solutions
DFIN
$1.22B
$29K ﹤0.01%
1,008
-9,650
-91% -$286K
DGII icon
3404
Digi International
DGII
$3.23B
$29K ﹤0.01%
1,178
-6,270
-84% -$136K
DGRO icon
3405
iShares Core Dividend Growth ETF
DGRO
$43.9B
$29K ﹤0.01%
600
+543
+953% +$27.4K
DIG icon
3406
ProShares Ultra Energy
DIG
$83.4M
$29K ﹤0.01%
966
-8,190
-89% -$310K
EVLV icon
3407
Evolv Technologies
EVLV
$1.04B
$29K ﹤0.01%
10,804
+9,678
+860% +$25.7K
FFWM
3408
DELISTED
First Foundation Inc
FFWM
$29K ﹤0.01%
1,437
+1,038
+260% +$23K
FGNX
3409
FG Nexus Inc
FGNX
$43.5M
$29K ﹤0.01%
44
+19
+76% +$6.52K
FRPH icon
3410
FRP Holdings
FRPH
$425M
$29K ﹤0.01%
950
-602
-39% -$17.6K
HIPO icon
3411
Hippo Holdings
HIPO
$869M
$29K ﹤0.01%
+1,300
New +$48K
IMUX icon
3412
Immunic
IMUX
$226M
$29K ﹤0.01%
855
+753
+738% +$48.3K
JMSB icon
3413
John Marshall Bancorp
JMSB
$328M
$29K ﹤0.01%
+1,308
New +$34K
LASR icon
3414
nLIGHT
LASR
$2.9B
$29K ﹤0.01%
2,823
+1,744
+162% +$22.5K
LEU icon
3415
Centrus Energy
LEU
$3.83B
$29K ﹤0.01%
1,164
-1,679
-59% -$46.4K
MKC.V icon
3416
McCormick & Company Voting
MKC.V
$14.5B
$29K ﹤0.01%
355
+31
+10% +$2.93K
OBK icon
3417
Origin Bancorp
OBK
$1.69B
$29K ﹤0.01%
757
+504
+199% +$19.8K
REFI
3418
Chicago Atlantic Real Estate Finance
REFI
$264M
$29K ﹤0.01%
1,950
+1,345
+222% +$22.6K
RRBI icon
3419
Red River Bancshares
RRBI
$681M
$29K ﹤0.01%
545
-1,804
-77% -$95.8K
SKE
3420
Skeena Resources
SKE
$4.07B
$29K ﹤0.01%
+5,553
New +$46.5K
STKS icon
3421
The ONE Group
STKS
$56.8M
$29K ﹤0.01%
3,873
-854
-18% -$7.79K
UVSP icon
3422
Univest Financial
UVSP
$1.19B
$29K ﹤0.01%
1,157
+749
+184% +$19.2K
YEXT icon
3423
Yext
YEXT
$613M
$29K ﹤0.01%
6,074
-1,192
-16% -$6.62K
PENG
3424
Penguin Solutions Inc
PENG
$3.12B
$29K ﹤0.01%
1,772
+1,100
+164% +$25.1K
ZUO
3425
DELISTED
Zuora, Inc.
ZUO
$29K ﹤0.01%
3,269
+2,095
+178% +$23.3K
135 136
137
138 139

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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.