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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 22.55%
2 Healthcare 10.82%
3 Consumer Discretionary 9.19%
4 Financials 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORA
3951
DELISTED
Forian
FORA
$17K ﹤0.01%
3,808
+1,012
+36% +$3.9K
GENI icon
3952
Genius Sports
GENI
$2.2B
$17K ﹤0.01%
7,445
+7,150
+2,424% +$24.1K
GRC icon
3953
Gorman-Rupp
GRC
$2.15B
$17K ﹤0.01%
590
+392
+198% +$12.2K
GRPN icon
3954
Groupon
GRPN
$894M
$17K ﹤0.01%
1,483
-18,755
-93% -$308K
GTX icon
3955
Garrett Motion
GTX
$5.47B
$17K ﹤0.01%
2,228
– –
HVT icon
3956
Haverty Furniture Companies
HVT
$441M
$17K ﹤0.01%
741
+585
+375% +$15.6K
IBEX icon
3957
IBEX
IBEX
$470M
$17K ﹤0.01%
1,020
-1,046
-51% -$17.1K
ICL icon
3958
ICL Group
ICL
$6.96B
$17K ﹤0.01%
1,861
-10,001
-84% -$111K
IIIN icon
3959
Insteel Industries
IIIN
$635M
$17K ﹤0.01%
507
+171
+51% +$6.8K
LIVE icon
3960
Live Ventures
LIVE
$33.5M
$17K ﹤0.01%
671
+610
+1,000% +$21.9K
LMNR icon
3961
Limoneira
LMNR
$251M
$17K ﹤0.01%
1,172
-827
-41% -$10.4K
MSBI icon
3962
Midland States Bancorp
MSBI
$698M
$17K ﹤0.01%
717
+485
+209% +$12.6K
MTW icon
3963
Manitowoc
MTW
$727M
$17K ﹤0.01%
1,604
-2,748
-63% -$34.4K
NNOX icon
3964
Nano X Imaging
NNOX
$73.2M
$17K ﹤0.01%
1,527
-2,317
-60% -$24.1K
NSSC icon
3965
Napco Security Technologies
NSSC
$1.39B
$17K ﹤0.01%
805
+370
+85% +$6.96K
OWL icon
3966
Blue Owl Capital
OWL
$19.7B
$17K ﹤0.01%
1,704
-1,535
-47% -$18.4K
PAA icon
3967
Plains All American Pipeline
PAA
$16.5B
$17K ﹤0.01%
1,718
-34,934
-95% -$379K
PBI icon
3968
Pitney Bowes
PBI
$2.28B
$17K ﹤0.01%
4,608
+1,502
+48% +$6.85K
PLOW icon
3969
Douglas Dynamics
PLOW
$981M
$17K ﹤0.01%
586
-1,735
-75% -$54K
SLNH icon
3970
Soluna Holdings
SLNH
$205M
$17K ﹤0.01%
165
+6
+4% +$1.17K
DCOY
3971
Decoy Therapeutics
DCOY
$1.88M
$17K ﹤0.01%
+2
New +$17.3K
SLYV icon
3972
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$17K ﹤0.01%
233
-36,746
-99% -$2.87M
STRT icon
3973
STRATTEC Security
STRT
$338M
$17K ﹤0.01%
+502
New +$17.1K
TIPT icon
3974
Tiptree Inc
TIPT
$668M
$17K ﹤0.01%
1,578
-1,381
-47% -$15.5K
TMF icon
3975
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$17K ﹤0.01%
135
-822
-86% -$113K
157 158
159
160 161

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CA
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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.