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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
ALVO icon
3776
Alvotech
ALVO
$1.36B
$20K ﹤0.01%
+2,487
New +$23.1K
ARTNA icon
3777
Artesian Resources
ARTNA
$362M
$20K ﹤0.01%
402
+193
+92% +$9.07K
BPOP icon
3778
Popular Inc
BPOP
$11.2B
$20K ﹤0.01%
266
-7,894
-97% -$628K
BZH icon
3779
Beazer Homes USA
BZH
$874M
$20K ﹤0.01%
1,640
+1,326
+422% +$19.4K
CCB icon
3780
Coastal Financial
CCB
$754M
$20K ﹤0.01%
524
-3,730
-88% -$150K
CMCL icon
3781
Caledonia Mining Corp
CMCL
$441M
$20K ﹤0.01%
1,764
+451
+34% +$6.15K
CNXN icon
3782
PC Connection
CNXN
$2.03B
$20K ﹤0.01%
465
-398
-46% -$18.9K
CTOS icon
3783
Custom Truck One Source
CTOS
$2.46B
$20K ﹤0.01%
3,603
+2,553
+243% +$16.3K
CTO
3784
CTO Realty Growth
CTO
$819M
$20K ﹤0.01%
972
-453
-32% -$9.52K
CVE icon
3785
Cenovus Energy
CVE
$56.4B
$20K ﹤0.01%
1,045
-137,976
-99% -$2.75M
DOUG icon
3786
Douglas Elliman
DOUG
$184M
$20K ﹤0.01%
4,366
-584
-12% -$3.23K
EH
3787
EHang Holdings
EH
$432M
$20K ﹤0.01%
+2,180
New +$20.5K
EPSN icon
3788
Epsilon Energy
EPSN
$161M
$20K ﹤0.01%
3,392
+2,703
+392% +$18.4K
NBP
3789
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$20K ﹤0.01%
1,781
-3,407
-66% -$40.8K
IMMP
3790
Immutep
IMMP
$59.5M
$20K ﹤0.01%
+9,713
New +$24K
JDST icon
3791
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$20K ﹤0.01%
7
-38
-84% -$72.3K
MBB icon
3792
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
205
+156
+318% +$15.3K
MCHI icon
3793
iShares MSCI China ETF
MCHI
$6.14B
$20K ﹤0.01%
352
-605
-63% -$31.1K
MNOV icon
3794
MediciNova
MNOV
$65.5M
$20K ﹤0.01%
8,002
+3,508
+78% +$9.15K
MOD icon
3795
Modine Manufacturing
MOD
$10.6B
$20K ﹤0.01%
1,903
-9,242
-83% -$87.3K
MVST icon
3796
Microvast
MVST
$341M
$20K ﹤0.01%
9,091
+3,060
+51% +$13.1K
NREF
3797
NexPoint Real Estate Finance
NREF
$317M
$20K ﹤0.01%
1,009
+659
+188% +$15.1K
NRGV icon
3798
Energy Vault
NRGV
$669M
$20K ﹤0.01%
2,031
+1,706
+525% +$22.2K
OPOF
3799
DELISTED
Old Point Financial
OPOF
$20K ﹤0.01%
783
+435
+125% +$11K
ORN icon
3800
Orion Group Holdings
ORN
$402M
$20K ﹤0.01%
8,779
-3,445
-28% -$8.86K
150 151
152
153 154

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ICP
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AP
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BWA
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JSW
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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.