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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
PDI icon
3701
PIMCO Dynamic Income Fund
PDI
$7.33B
$22K ﹤0.01%
1,074
-2,104
-66% -$46.7K
PETS icon
3702
PetMed Express
PETS
$43.4M
$22K ﹤0.01%
1,093
-6,144
-85% -$137K
QS icon
3703
QuantumScape Corp
QS
$3.79B
$22K ﹤0.01%
2,508
-28,326
-92% -$378K
RES icon
3704
RPC Inc
RES
$1.39B
$22K ﹤0.01%
3,189
-6,915
-68% -$66K
SHBI icon
3705
Shore Bancshares
SHBI
$799M
$22K ﹤0.01%
+1,171
New +$23.1K
SLQT icon
3706
SelectQuote
SLQT
$126M
$22K ﹤0.01%
8,731
+4,277
+96% +$11K
TALK icon
3707
Talkspace
TALK
$871M
$22K ﹤0.01%
+12,651
New +$19K
TAN icon
3708
Invesco Solar ETF
TAN
$1.38B
$22K ﹤0.01%
306
-492
-62% -$34.1K
TBI
3709
Trueblue
TBI
$309M
$22K ﹤0.01%
1,209
+881
+269% +$20.7K
VTYX
3710
DELISTED
Ventyx Biosciences
VTYX
$22K ﹤0.01%
1,813
+852
+89% +$12.7K
VVX icon
3711
V2X
VVX
$2.55B
$22K ﹤0.01%
654
+505
+339% +$17.9K
XPOF icon
3712
Xponential Fitness
XPOF
$206M
$22K ﹤0.01%
1,760
+803
+84% +$14.5K
AIFU
3713
AIFU Inc
AIFU
$218M
$22K ﹤0.01%
+11
New +$25.4K
HAYN
3714
DELISTED
Haynes International, Inc.
HAYN
$22K ﹤0.01%
668
-286
-30% -$11.1K
NWLI
3715
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22K ﹤0.01%
107
-167
-61% -$34.2K
IGAC
3716
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$22K ﹤0.01%
2,205
+1,463
+197% +$14.5K
HNGR
3717
DELISTED
Hanger Inc.
HNGR
$22K ﹤0.01%
1,545
+996
+181% +$16.2K
ACET icon
3718
Adicet Bio
ACET
$77.3M
$21K ﹤0.01%
90
-374
-81% -$82.1K
ACT icon
3719
Enact Holdings
ACT
$6.84B
$21K ﹤0.01%
983
+335
+52% +$7.66K
ALRS icon
3720
Alerus Financial
ALRS
$844M
$21K ﹤0.01%
897
+628
+233% +$15.9K
AMPY icon
3721
Amplify Energy
AMPY
$200M
$21K ﹤0.01%
3,168
+482
+18% +$3.56K
BBAR icon
3722
BBVA Argentina
BBAR
$3.27B
$21K ﹤0.01%
8,669
+6,579
+315% +$19.5K
BHAT
3723
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$21K ﹤0.01%
+1
New +$13.6K
BLFS icon
3724
BioLife Solutions
BLFS
$1.72B
$21K ﹤0.01%
1,544
-4,577
-75% -$67.2K
BNGO icon
3725
Bionano Genomics
BNGO
$13.5M
$21K ﹤0.01%
26
+17
+189% +$17.5K
147 148
149
150 151

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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.