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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
PNRG icon
3751
PrimeEnergy Resources
PNRG
$316M
$21K ﹤0.01%
266
+93
+54% +$7.5K
PRLD icon
3752
Prelude Therapeutics
PRLD
$457M
$21K ﹤0.01%
4,024
+1,689
+72% +$8.6K
QDF icon
3753
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$21K ﹤0.01%
400
-1,251
-76% -$69.1K
RBOT
3754
DELISTED
Vicarious Surgical
RBOT
$21K ﹤0.01%
241
+233
+2,913% +$28.5K
RUM icon
3755
RUM Group Inc
RUM
$3.74B
$21K ﹤0.01%
2,062
+121
+6% +$1.32K
RYZ
3756
Ryerson Holding Corp
RYZ
$1.5B
$21K ﹤0.01%
989
+426
+76% +$13.4K
SGHT icon
3757
Sight Sciences
SGHT
$456M
$21K ﹤0.01%
2,314
+519
+29% +$4.57K
SRCE icon
3758
1st Source
SRCE
$2.13B
$21K ﹤0.01%
468
+230
+97% +$10.4K
STRL icon
3759
Sterling Infrastructure
STRL
$16.8B
$21K ﹤0.01%
969
+587
+154% +$14.1K
SXC icon
3760
SunCoke Energy
SXC
$801M
$21K ﹤0.01%
3,064
+1,825
+147% +$14.7K
TBLD
3761
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$21K ﹤0.01%
1,424
+1,324
+1,324% +$20.7K
TYRA icon
3762
Tyra Biosciences
TYRA
$1.51B
$21K ﹤0.01%
2,937
+1,694
+136% +$13.5K
URG
3763
Ur-Energy
URG
$537M
$21K ﹤0.01%
19,658
+18,411
+1,476% +$24.6K
URGN icon
3764
UroGen Pharma
URGN
$2.39B
$21K ﹤0.01%
2,513
+1,424
+131% +$9.78K
USCB icon
3765
USCB Financial Holdings
USCB
$415M
$21K ﹤0.01%
1,808
+1,355
+299% +$17.9K
WKHS icon
3766
Workhorse Group
WKHS
$33.7M
$21K ﹤0.01%
3
+1
+50% +$9.44K
XOS icon
3767
Xos
XOS
$35.4M
$21K ﹤0.01%
376
+140
+59% +$11.2K
NESR
3768
National Energy Services Reunited Corp
NESR
$3.51B
$21K ﹤0.01%
3,166
-39
-1% -$284
EXAI
3769
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$21K ﹤0.01%
1,945
-14,531
-88% -$173K
CPUH.U
3770
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$21K ﹤0.01%
2,089
+388
+23% +$3.83K
BSGA
3771
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$21K ﹤0.01%
2,074
-3
-0.1% -$30
PAYA
3772
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$21K ﹤0.01%
3,197
+1,773
+125% +$9.99K
EQD
3773
DELISTED
Equity Distribution Acquisition Corp.
EQD
$21K ﹤0.01%
2,084
-25
-1% -$248
ACEL icon
3774
Accel Entertainment
ACEL
$1B
$20K ﹤0.01%
1,844
+1,344
+269% +$15K
AKA icon
3775
a.k.a. Brands
AKA
$119M
$20K ﹤0.01%
622
+354
+132% +$15.5K
149 150
151
152 153

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CA
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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.