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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
VFF icon
3976
Village Farms International
VFF
$302M
$17K ﹤0.01%
6,329
-39,501
-86% -$143K
WSBF icon
3977
Waterstone Financial
WSBF
$378M
$17K ﹤0.01%
972
+628
+183% +$10.8K
HTB
3978
HomeTrust Bancshares
HTB
$831M
$17K ﹤0.01%
698
+417
+148% +$11.3K
FFAI
3979
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
SCWX
3980
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$17K ﹤0.01%
1,564
-2,563
-62% -$29.1K
BHIL
3981
DELISTED
Benson Hill, Inc.
BHIL
$17K ﹤0.01%
177
+92
+108% +$10.8K
DLA
3982
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
588
+74
+14% +$2.17K
TWLV
3983
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$17K ﹤0.01%
1,753
+625
+55% +$6.11K
ROVR
3984
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$17K ﹤0.01%
4,510
+3,351
+289% +$17.3K
PRSRU
3985
DELISTED
Prospector Capital Corp. Unit
PRSRU
$17K ﹤0.01%
1,739
– –
NEWR
3986
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
325
-4,657
-93% -$259K
RAD
3987
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
2,451
-50,306
-95% -$333K
IMV
3988
DELISTED
IMV Inc. Common Shares
IMV
$17K ﹤0.01%
2,520
+2,364
+1,515% +$24.5K
ALR
3989
DELISTED
AlerisLife Inc
ALR
$17K ﹤0.01%
13,513
+2,432
+22% +$3.95K
MSAC
3990
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$17K ﹤0.01%
1,719
-11
-0.6% -$108
CHNG
3991
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17K ﹤0.01%
759
-804
-51% -$18.8K
XPOA
3992
DELISTED
DPCM Capital, Inc.
XPOA
$17K ﹤0.01%
1,716
+184
+12% +$1.82K
XELA
3993
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17K ﹤0.01%
+38
New +$41.3K
AC
3994
DELISTED
Associated Capital Group
AC
$16K ﹤0.01%
455
+108
+31% +$4.14K
ALX
3995
Alexander's
ALX
$1.39B
$16K ﹤0.01%
73
+50
+217% +$12.1K
BBCP icon
3996
Concrete Pumping Holdings
BBCP
$479M
$16K ﹤0.01%
2,562
+1,196
+88% +$6.79K
BFS
3997
Saul Centers
BFS
$850M
$16K ﹤0.01%
334
-2,144
-87% -$106K
BH icon
3998
Biglari Holdings Class B
BH
$1.22B
$16K ﹤0.01%
132
+33
+33% +$4.42K
BNR
3999
Burning Rock Biotech
BNR
$105M
$16K ﹤0.01%
573
+328
+134% +$14.6K
BOLT icon
4000
Bolt Biotherapeutics
BOLT
$6.63M
$16K ﹤0.01%
402
+98
+32% +$3.81K
158 159
160
161 162

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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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GCM
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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.