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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
KNTE
3626
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$24K ﹤0.01%
1,905
+1,117
+142% +$10.4K
CSTR
3627
DELISTED
CapStar Financial Holdings, Inc
CSTR
$24K ﹤0.01%
1,224
+962
+367% +$19.5K
EXPR
3628
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
599
+573
+2,204% +$34.4K
SRT
3629
DELISTED
Startek Inc.
SRT
$24K ﹤0.01%
8,180
+5,366
+191% +$19.9K
CPUH
3630
DELISTED
Compute Health Acquisition Corp.
CPUH
$24K ﹤0.01%
2,452
+1,520
+163% +$14.9K
DOMA
3631
DELISTED
Doma Holdings, Inc.
DOMA
$24K ﹤0.01%
942
+893
+1,822% +$37.9K
RFP
3632
DELISTED
Resolute Forest Products Inc.
RFP
$24K ﹤0.01%
1,869
-30
-2% -$414
STON
3633
DELISTED
StoneMor Inc.
STON
$24K ﹤0.01%
6,917
-7,001
-50% -$19.9K
ENPC
3634
DELISTED
Executive Network Partnering Corporation
ENPC
$24K ﹤0.01%
2,429
-1,185
-33% -$11.8K
NP
3635
DELISTED
Neenah, Inc. Common Stock
NP
$24K ﹤0.01%
702
-2,358
-77% -$88.2K
AEVA
3636
Aeva Technologies
AEVA
$1.56B
$23K ﹤0.01%
1,473
+786
+114% +$13K
ARIS
3637
DELISTED
Aris Water Solutions
ARIS
$23K ﹤0.01%
1,403
-2,392
-63% -$43.4K
BBVA icon
3638
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$23K ﹤0.01%
4,997
-500
-9% -$2.53K
CASS icon
3639
Cass Information Systems
CASS
$750M
$23K ﹤0.01%
672
-2,183
-76% -$78.4K
DJCO icon
3640
Daily Journal
DJCO
$828M
$23K ﹤0.01%
90
-600
-87% -$162K
FCAP icon
3641
First Capital
FCAP
$219M
$23K ﹤0.01%
840
+734
+692% +$25K
FENC icon
3642
Fennec Pharmaceuticals
FENC
$423M
$23K ﹤0.01%
3,977
+3,839
+2,782% +$22.3K
TDAY
3643
USA Today Co
TDAY
$1B
$23K ﹤0.01%
7,807
+2,557
+49% +$9.73K
GERN icon
3644
Geron
GERN
$982M
$23K ﹤0.01%
14,544
+1,575
+12% +$2.23K
GNK icon
3645
Genco Shipping & Trading
GNK
$1.13B
$23K ﹤0.01%
1,216
+1,028
+547% +$23.2K
GOOD
3646
Gladstone Commercial Corp
GOOD
$641M
$23K ﹤0.01%
1,238
-261
-17% -$5.3K
GQRE icon
3647
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$23K ﹤0.01%
+397
New +$25.2K
HPKEW
3648
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$23K ﹤0.01%
1,430
– –
HYMC icon
3649
Hycroft Mining Holding Corp
HYMC
$2.48B
$23K ﹤0.01%
+2,062
New +$30.6K
INTG icon
3650
InterGroup Corp
INTG
$75.6M
$23K ﹤0.01%
+539
New +$25.5K
144 145
146
147 148

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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.