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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
GTES icon
3601
Gates Industrial Corporation Ltd.
GTES
$7B
$24K ﹤0.01%
2,218
-1,268
-36% -$15.9K
IMKTA icon
3602
Ingles Markets
IMKTA
$1.68B
$24K ﹤0.01%
282
-3,625
-93% -$330K
INVE icon
3603
Identive
INVE
$64.1M
$24K ﹤0.01%
2,095
+1,387
+196% +$17.4K
JANX icon
3604
Janux Therapeutics
JANX
$978M
$24K ﹤0.01%
1,964
+722
+58% +$8.55K
KC
3605
Kingsoft Cloud Holdings
KC
$3.42B
$24K ﹤0.01%
5,391
-13,171
-71% -$56.3K
KRNY icon
3606
Kearny Financial
KRNY
$604M
$24K ﹤0.01%
2,145
-11,888
-85% -$142K
LADR
3607
Ladder Capital
LADR
$1.27B
$24K ﹤0.01%
2,319
+841
+57% +$9.54K
MASS icon
3608
908 Devices
MASS
$418M
$24K ﹤0.01%
1,150
-2,738
-70% -$46K
MUX icon
3609
McEwen Inc
MUX
$1.14B
$24K ﹤0.01%
5,730
+5,024
+712% +$31.3K
MXCT icon
3610
MaxCyte
MXCT
$149M
$24K ﹤0.01%
5,103
+3,689
+261% +$18.2K
NRC icon
3611
NRC Health Common Stock
NRC
$471M
$24K ﹤0.01%
639
-234
-27% -$8.46K
PLYM
3612
DELISTED
Plymouth Industrial REIT
PLYM
$24K ﹤0.01%
1,348
+816
+153% +$17.7K
POWW icon
3613
Outdoor Holding Co
POWW
$255M
$24K ﹤0.01%
6,326
-4,657
-42% -$19.3K
PUK icon
3614
Prudential
PUK
$34.5B
$24K ﹤0.01%
966
+488
+102% +$12.5K
SHYF
3615
DELISTED
The Shyft Group
SHYF
$24K ﹤0.01%
1,297
+902
+228% +$22.1K
SMTI icon
3616
Sanara MedTech
SMTI
$314M
$24K ﹤0.01%
1,152
+842
+272% +$19.7K
USLM icon
3617
United States Lime & Minerals
USLM
$3.37B
$24K ﹤0.01%
1,095
-2,895
-73% -$65.5K
VMEO
3618
DELISTED
Vimeo
VMEO
$24K ﹤0.01%
4,003
-14,779
-79% -$134K
VOT icon
3619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$24K ﹤0.01%
136
+114
+518% +$22.1K
WEYS icon
3620
Weyco Group
WEYS
$437M
$24K ﹤0.01%
993
+685
+222% +$18.5K
YPF icon
3621
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$24K ﹤0.01%
7,370
+3,704
+101% +$16K
PDYN icon
3622
Palladyne AI
PDYN
$310M
$24K ﹤0.01%
1,522
+961
+171% +$23.8K
BZAI
3623
Blaize Holdings
BZAI
$166M
$24K ﹤0.01%
2,468
+207
+9% +$2.05K
ACCS
3624
ACCESS Newswire
ACCS
$18.7M
$24K ﹤0.01%
947
+732
+340% +$18.1K
ENFN
3625
DELISTED
Enfusion, Inc.
ENFN
$24K ﹤0.01%
2,343
+1,371
+141% +$15.2K
143 144
145
146 147

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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
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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.