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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
DNAD
3826
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$20K ﹤0.01%
2,065
+660
+47% +$6.41K
ARVL
3827
DELISTED
Arrival Ordinary Shares
ARVL
$20K ﹤0.01%
244
-187
-43% -$19.8K
STRY
3828
DELISTED
Starry Group Holdings, Inc.
STRY
$20K ﹤0.01%
+4,895
New +$36K
TUEM
3829
DELISTED
Tuesday Morning Corp
TUEM
$20K ﹤0.01%
1,811
+1,754
+3,077% +$35.9K
OBCI
3830
DELISTED
Ocean Bio-Chem Inc
OBCI
$20K ﹤0.01%
+1,550
New +$12.3K
ACIC icon
3831
American Coastal Insurance
ACIC
$465M
$19K ﹤0.01%
12,249
-8,212
-40% -$17.4K
AOMR
3832
Angel Oak Mortgage REIT
AOMR
$207M
$19K ﹤0.01%
1,479
+787
+114% +$11.6K
BEPC icon
3833
Brookfield Renewable
BEPC
$6.5B
$19K ﹤0.01%
537
-11,069
-95% -$409K
CCU icon
3834
Compañía de Cervecerías Unidas
CCU
$2.15B
$19K ﹤0.01%
+1,525
New +$20.7K
CGEM icon
3835
Cullinan Oncology
CGEM
$1.26B
$19K ﹤0.01%
1,472
-3,842
-72% -$43.6K
DJP icon
3836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$19K ﹤0.01%
533
-2,071
-80% -$80.1K
DOMO icon
3837
Domo
DOMO
$184M
$19K ﹤0.01%
701
-1,275
-65% -$46.8K
ESPR
3838
DELISTED
Esperion Therapeutics
ESPR
$19K ﹤0.01%
2,946
-3,993
-58% -$22.6K
EWU icon
3839
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19K ﹤0.01%
638
-110
-15% -$3.54K
FARO
3840
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
626
+100
+19% +$3.66K
FDUS icon
3841
Fidus Investment
FDUS
$748M
$19K ﹤0.01%
1,113
+230
+26% +$4.45K
XRN
3842
Chiron Real Estate Inc
XRN
$480M
$19K ﹤0.01%
345
+202
+141% +$13.6K
GRND icon
3843
Grindr
GRND
$2.76B
$19K ﹤0.01%
1,888
+1,281
+211% +$13.1K
HBNC icon
3844
Horizon Bancorp
HBNC
$1.05B
$19K ﹤0.01%
1,093
-11,426
-91% -$203K
IAUX
3845
i-80 Gold Corp
IAUX
$1.52B
$19K ﹤0.01%
+10,509
New +$24.8K
INBK icon
3846
First Internet Bancorp
INBK
$256M
$19K ﹤0.01%
509
-187
-27% -$7.19K
LILA icon
3847
Liberty Latin America Class A
LILA
$1.69B
$19K ﹤0.01%
3,528
+1,689
+92% +$10.5K
MCBS icon
3848
MetroCity Bankshares
MCBS
$1.04B
$19K ﹤0.01%
911
+652
+252% +$13.5K
RJET
3849
Republic Airways Holdings
RJET
$962M
$19K ﹤0.01%
556
-413
-43% -$19.4K
MOFG
3850
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
641
-2,607
-80% -$78.8K
152 153
154
155 156

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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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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.