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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
GIIX
3876
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19K ﹤0.01%
+1,910
New +$18.9K
EPZM
3877
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
12,427
-13,668
-52% -$10K
HSKA
3878
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
196
-1,912
-91% -$206K
ERUS
3879
DELISTED
iShares MSCI Russia ETF
ERUS
$19K ﹤0.01%
2,391
– –
ABOS icon
3880
Acumen Pharmaceuticals
ABOS
$182M
$18K ﹤0.01%
3,885
+1,330
+52% +$5K
ACRE
3881
Ares Commercial Real Estate
ACRE
$264M
$18K ﹤0.01%
1,476
+1,035
+235% +$15K
ADN
3882
DELISTED
Advent Technologies
ADN
$18K ﹤0.01%
239
+112
+88% +$6.76K
ASYS icon
3883
Amtech Systems
ASYS
$280M
$18K ﹤0.01%
+2,402
New +$20.7K
BBW icon
3884
Build-A-Bear
BBW
$474M
$18K ﹤0.01%
+1,100
New +$20.1K
BCTX
3885
Briacell Therapeutics
BCTX
$29.7M
$18K ﹤0.01%
22
-1
-4% -$988
BCYC
3886
Bicycle Therapeutics
BCYC
$279M
$18K ﹤0.01%
1,079
+683
+172% +$14.4K
BLFY
3887
DELISTED
Blue Foundry Bancorp
BLFY
$18K ﹤0.01%
1,520
+1,138
+298% +$14.1K
CATO icon
3888
Cato Corp
CATO
$65.7M
$18K ﹤0.01%
1,589
-4,443
-74% -$58.4K
CLDT
3889
Chatham Lodging
CLDT
$590M
$18K ﹤0.01%
1,723
-5,625
-77% -$70.8K
CLLS
3890
Cellectis
CLLS
$296M
$18K ﹤0.01%
6,363
-1,886
-23% -$6.64K
CLW icon
3891
Clearwater Paper
CLW
$356M
$18K ﹤0.01%
526
+44
+9% +$1.38K
DOGZ icon
3892
Dogness International Corp
DOGZ
$17.7M
$18K ﹤0.01%
487
+482
+9,640% +$38.5K
EYPT icon
3893
EyePoint Inc
EYPT
$1.16B
$18K ﹤0.01%
2,311
-8,107
-78% -$81.5K
FATBB
3894
DELISTED
FAT Brands
FATBB
$18K ﹤0.01%
3,626
+2,170
+149% +$10K
FCBC icon
3895
First Community Bankshares
FCBC
$927M
$18K ﹤0.01%
617
+189
+44% +$5.28K
FWONA icon
3896
Liberty Media Series A
FWONA
$23.7B
$18K ﹤0.01%
323
-1,185
-79% -$65.7K
GCBC icon
3897
Greene County Bancorp
GCBC
$601M
$18K ﹤0.01%
+816
New +$20.4K
GDYN icon
3898
Grid Dynamics Holdings
GDYN
$632M
$18K ﹤0.01%
1,036
-15,728
-94% -$257K
GIC icon
3899
Global Industrial
GIC
$1.49B
$18K ﹤0.01%
529
+358
+209% +$11.7K
HCKT icon
3900
Hackett Group
HCKT
$278M
$18K ﹤0.01%
965
-2,166
-69% -$46.6K
154 155
156
157 158

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.