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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
HIVE
3901
HIVE Digital Technologies
HIVE
$706M
$18K ﹤0.01%
5,919
+4,910
+487% +$28.4K
HYZD icon
3902
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$18K ﹤0.01%
+929
New +$19.6K
INDI icon
3903
indie Semiconductor
INDI
$875M
$18K ﹤0.01%
3,086
+2,586
+517% +$17.8K
INTT icon
3904
inTEST
INTT
$179M
$18K ﹤0.01%
2,627
+1,341
+104% +$10.6K
KOP icon
3905
Koppers
KOP
$857M
$18K ﹤0.01%
782
-510
-39% -$12.9K
KRT icon
3906
Karat Packaging
KRT
$953M
$18K ﹤0.01%
1,036
+121
+13% +$2.27K
PGX icon
3907
Invesco Preferred ETF
PGX
$3.77B
$18K ﹤0.01%
1,431
+1,172
+453% +$14.7K
PNTG icon
3908
Pennant Group
PNTG
$1.34B
$18K ﹤0.01%
1,408
+1,135
+416% +$18.9K
RBCAA icon
3909
Republic Bancorp
RBCAA
$1.91B
$18K ﹤0.01%
368
-420
-53% -$18.7K
RDI icon
3910
Reading International Class A
RDI
$32.7M
$18K ﹤0.01%
5,054
-805
-14% -$3.03K
ROAD icon
3911
Construction Partners
ROAD
$6.9B
$18K ﹤0.01%
879
-570
-39% -$13.5K
SCHB icon
3912
Schwab US Broad Market ETF
SCHB
$45.2B
$18K ﹤0.01%
1,206
+447
+59% +$7.17K
SIBN icon
3913
SI-BONE Inc
SIBN
$852M
$18K ﹤0.01%
1,353
+948
+234% +$15.8K
SNDA icon
3914
Sonida Senior Living
SNDA
$1.88B
$18K ﹤0.01%
842
-126
-13% -$3.48K
THR
3915
DELISTED
Thermon Group Holdings
THR
$18K ﹤0.01%
1,280
-2,263
-64% -$34.9K
UEC icon
3916
Uranium Energy
UEC
$5.54B
$18K ﹤0.01%
5,843
+1,553
+36% +$6.46K
UTMD icon
3917
Utah Medical Products
UTMD
$230M
$18K ﹤0.01%
207
-47
-19% -$4.01K
VBNK
3918
VersaBank
VBNK
$628M
$18K ﹤0.01%
+2,527
New +$23.5K
XLO icon
3919
Xilio Therapeutics
XLO
$59.6M
$18K ﹤0.01%
440
+133
+43% +$7.04K
FFNW
3920
DELISTED
First Financial Northwest, Inc
FFNW
$18K ﹤0.01%
1,170
+1,036
+773% +$17.1K
FBMS
3921
DELISTED
The First Bancshares, Inc.
FBMS
$18K ﹤0.01%
644
-40
-6% -$1.24K
TCS
3922
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18K ﹤0.01%
190
+161
+555% +$18.3K
PETQ
3923
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18K ﹤0.01%
1,085
+816
+303% +$15K
BFI
3924
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$18K ﹤0.01%
5,422
+5,241
+2,896% +$18.2K
CONN
3925
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
2,183
-35,738
-94% -$470K
155 156
157
158 159

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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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ZP
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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.