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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
NGM
3426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29K ﹤0.01%
2,233
+1,218
+120% +$16.9K
FAZE
3427
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$29K ﹤0.01%
2,966
+395
+15% +$3.9K
RXDX
3428
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$29K ﹤0.01%
1,032
-531
-34% -$15.4K
BRMK
3429
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$29K ﹤0.01%
4,287
+3,366
+365% +$25.4K
AGQ icon
3430
ProShares Ultra Silver
AGQ
$1.41B
$28K ﹤0.01%
1,158
-2,688
-70% -$84.5K
ATNM icon
3431
Actinium Pharmaceuticals
ATNM
$30.2M
$28K ﹤0.01%
5,806
+4,771
+461% +$27.1K
AVUS icon
3432
Avantis US Equity ETF
AVUS
$14.4B
$28K ﹤0.01%
+427
New +$30.3K
BBUC
3433
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$28K ﹤0.01%
1,214
-11,394
-90% -$307K
CLBK icon
3434
Columbia Financial
CLBK
$1.22B
$28K ﹤0.01%
1,303
+717
+122% +$15K
CLFD icon
3435
Clearfield
CLFD
$390M
$28K ﹤0.01%
447
+261
+140% +$15.3K
DHIL
3436
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
159
-542
-77% -$96.1K
DRV icon
3437
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
$28K ﹤0.01%
565
+265
+88% +$11.5K
DRVN icon
3438
Driven Brands
DRVN
$2.12B
$28K ﹤0.01%
1,008
-17,585
-95% -$480K
FOSL icon
3439
Fossil Group
FOSL
$330M
$28K ﹤0.01%
5,415
+4,671
+628% +$37.8K
FULC icon
3440
Fulcrum Therapeutics
FULC
$283M
$28K ﹤0.01%
5,903
+5,239
+789% +$51.2K
GEF.B icon
3441
Greif Class B
GEF.B
$4.22B
$28K ﹤0.01%
446
+279
+167% +$16.7K
GLAD icon
3442
Gladstone Capital
GLAD
$452M
$28K ﹤0.01%
1,409
+870
+161% +$19.7K
GLDD
3443
DELISTED
Great Lakes Dredge & Dock
GLDD
$28K ﹤0.01%
2,182
+1,222
+127% +$17.3K
HEES
3444
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
995
+550
+124% +$19.3K
HTLD icon
3445
Heartland Express
HTLD
$979M
$28K ﹤0.01%
1,997
+1,208
+153% +$16.7K
IEV icon
3446
iShares Europe ETF
IEV
$1.7B
$28K ﹤0.01%
+650
New +$30.4K
LFST icon
3447
Lifestance Health
LFST
$4.67B
$28K ﹤0.01%
5,101
+4,258
+505% +$32.6K
MVBF icon
3448
MVB Financial
MVBF
$397M
$28K ﹤0.01%
917
-889
-49% -$33.5K
NTGR icon
3449
NETGEAR
NTGR
$647M
$28K ﹤0.01%
1,534
+501
+48% +$10.2K
NWPX icon
3450
NWPX Infrastructure Inc
NWPX
$1.11B
$28K ﹤0.01%
923
-2,624
-74% -$77.9K
136 137
138
139 140

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.