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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
VXF icon
3526
Vanguard Extended Market ETF
VXF
$32.3B
$26K ﹤0.01%
202
-19,278
-99% -$2.81M
KLRS
3527
Kalaris Therapeutics
KLRS
$92.4M
$26K ﹤0.01%
286
+49
+21% +$5.14K
LUMO
3528
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
3,280
+3,216
+5,025% +$25.7K
MCBC
3529
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
2,910
-16,612
-85% -$148K
FUV
3530
DELISTED
Arcimoto, Inc. Common Stock
FUV
$26K ﹤0.01%
395
+298
+307% +$23.6K
DWACU
3531
DELISTED
Digital World Acquisition Corp. Units
DWACU
$26K ﹤0.01%
995
+694
+231% +$33.2K
NSTG
3532
DELISTED
NanoString Technologies, Inc.
NSTG
$26K ﹤0.01%
2,027
-4,040
-67% -$75.2K
ABCM
3533
DELISTED
Abcam PLC
ABCM
$26K ﹤0.01%
1,793
+113
+7% +$1.75K
VCSA
3534
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26K ﹤0.01%
447
+204
+84% +$21.5K
TCDA
3535
DELISTED
Tricida, Inc. Common Stock
TCDA
$26K ﹤0.01%
2,681
-25,643
-91% -$244K
PACX
3536
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$26K ﹤0.01%
2,598
+399
+18% +$3.92K
PFSW
3537
DELISTED
PFSweb, Inc.
PFSW
$26K ﹤0.01%
2,206
-4,600
-68% -$55.2K
AFCG
3538
AFC Gamma
AFCG
$68.7M
$25K ﹤0.01%
2,422
-2,843
-54% -$33.3K
ANNX icon
3539
Annexon
ANNX
$862M
$25K ﹤0.01%
6,653
+45
+0.7% +$137
AREC icon
3540
American Resources Corp
AREC
$302M
$25K ﹤0.01%
17,252
+16,477
+2,126% +$29.4K
ARKF icon
3541
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$25K ﹤0.01%
1,620
+531
+49% +$10.8K
BANC icon
3542
Banc of California
BANC
$3.11B
$25K ﹤0.01%
1,401
+94
+7% +$1.71K
BATRA icon
3543
Atlanta Braves Holdings Series A
BATRA
$3.64B
$25K ﹤0.01%
1,009
+624
+162% +$16.4K
BND icon
3544
Vanguard Total Bond Market
BND
$162B
$25K ﹤0.01%
327
-7,235
-96% -$551K
BORR
3545
Borr Drilling
BORR
$1.25B
$25K ﹤0.01%
5,468
+4,992
+1,049% +$24.8K
CISO
3546
CISO Global
CISO
$12.2M
$25K ﹤0.01%
456
+448
+5,600% +$34.8K
CMRE icon
3547
Costamare
CMRE
$1.74B
$25K ﹤0.01%
2,058
+1,632
+383% +$22.7K
CRGY icon
3548
Crescent Energy
CRGY
$3.93B
$25K ﹤0.01%
2,014
+1,223
+155% +$20.4K
CSTL icon
3549
Castle Biosciences
CSTL
$933M
$25K ﹤0.01%
1,130
-1,713
-60% -$39.8K
DLN icon
3550
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$25K ﹤0.01%
416
-59
-12% -$3.71K
140 141
142
143 144

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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.