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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
BRFS
3501
DELISTED
BRF SA
BRFS
$26K ﹤0.01%
10,127
+3,854
+61% +$11.4K
BWXT icon
3502
BWX Technologies
BWXT
$15.6B
$26K ﹤0.01%
469
-11,684
-96% -$608K
CDRE icon
3503
Cadre Holdings
CDRE
$1.45B
$26K ﹤0.01%
1,321
+949
+255% +$22.4K
CERT icon
3504
Certara
CERT
$1.24B
$26K ﹤0.01%
1,216
-3,940
-76% -$77.8K
CRS icon
3505
Carpenter Technology
CRS
$26.6B
$26K ﹤0.01%
922
-9,272
-91% -$330K
DBA icon
3506
Invesco DB Agriculture Fund
DBA
$1.23B
$26K ﹤0.01%
1,298
+1,005
+343% +$22.1K
DRIP icon
3507
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$26K ﹤0.01%
107
-148
-58% -$30.6K
FA icon
3508
First Advantage
FA
$3.81B
$26K ﹤0.01%
2,033
+955
+89% +$15.1K
FHTX icon
3509
Foghorn Therapeutics
FHTX
$385M
$26K ﹤0.01%
1,920
+1,026
+115% +$13.2K
GORO icon
3510
Goldgroup Mining Inc.
GORO
$211M
$26K ﹤0.01%
15,817
+7,573
+92% +$14.9K
HLVX
3511
DELISTED
HilleVax
HLVX
$26K ﹤0.01%
+2,372
New +$28.2K
IMXI icon
3512
International Money Express
IMXI
$353M
$26K ﹤0.01%
1,277
+934
+272% +$18.7K
IVR icon
3513
Invesco Mortgage Capital
IVR
$805M
$26K ﹤0.01%
1,769
+501
+40% +$8.46K
JSML icon
3514
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$26K ﹤0.01%
+556
New +$28.2K
MJ icon
3515
Amplify Alternative Harvest ETF
MJ
$112M
$26K ﹤0.01%
374
+332
+790% +$30.7K
QCRH icon
3516
QCR Holdings
QCRH
$1.75B
$26K ﹤0.01%
481
-5,888
-92% -$321K
QGEN icon
3517
Qiagen
QGEN
$8.93B
$26K ﹤0.01%
522
-1,549
-75% -$75.6K
RACE icon
3518
Ferrari
RACE
$72.5B
$26K ﹤0.01%
141
-3,358
-96% -$668K
REX icon
3519
REX American Resources
REX
$1.44B
$26K ﹤0.01%
1,866
+1,332
+249% +$19.6K
ECHO
3520
EchoStar
ECHO
$26.6B
$26K ﹤0.01%
1,328
+737
+125% +$16.6K
TERN
3521
DELISTED
Terns Pharmaceuticals
TERN
$26K ﹤0.01%
10,480
+6,924
+195% +$13.8K
TIXT
3522
DELISTED
TELUS International
TIXT
$26K ﹤0.01%
1,055
-62
-6% -$1.47K
TK icon
3523
Teekay
TK
$1.06B
$26K ﹤0.01%
9,142
+5,364
+142% +$17.6K
UTZ icon
3524
Utz Brands
UTZ
$1.25B
$26K ﹤0.01%
1,877
+627
+50% +$8.72K
VEA icon
3525
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26K ﹤0.01%
644
-559
-46% -$24.9K
139 140
141
142 143

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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.