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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
CCLD icon
4001
CareCloud
CCLD
$104M
$16K ﹤0.01%
4,729
+2,940
+164% +$11.7K
CIVB icon
4002
Civista Bancshares
CIVB
$595M
$16K ﹤0.01%
745
-5,251
-88% -$114K
DAKT icon
4003
Daktronics
DAKT
$997M
$16K ﹤0.01%
5,279
-26,272
-83% -$87.9K
DFH icon
4004
Dream Finders Homes
DFH
$1.35B
$16K ﹤0.01%
1,543
+1,078
+232% +$17K
EVC icon
4005
Entravision Communication
EVC
$820M
$16K ﹤0.01%
3,558
-20,610
-85% -$106K
FEMS icon
4006
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$16K ﹤0.01%
450
+437
+3,362% +$16.6K
FIXD icon
4007
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K ﹤0.01%
+341
New +$16.1K
FMNB icon
4008
Farmers National Banc Corp
FMNB
$957M
$16K ﹤0.01%
1,075
+602
+127% +$9.3K
GXC icon
4009
State Street SPDR S&P China ETF
GXC
$469M
$16K ﹤0.01%
+179
New +$15.3K
HTBK
4010
DELISTED
Heritage Commerce
HTBK
$16K ﹤0.01%
1,452
-2,777
-66% -$31.1K
KRO icon
4011
KRONOS Worldwide
KRO
$905M
$16K ﹤0.01%
885
-441
-33% -$7.54K
NIC icon
4012
Nicolet Bankshares
NIC
$3.72B
$16K ﹤0.01%
226
+84
+59% +$6.79K
OPBK icon
4013
OP Bancorp
OPBK
$235M
$16K ﹤0.01%
+1,542
New +$18.9K
OTLK icon
4014
Outlook Therapeutics
OTLK
$166M
$16K ﹤0.01%
807
-3,115
-79% -$89.6K
PGC icon
4015
Peapack-Gladstone Financial
PGC
$822M
$16K ﹤0.01%
533
-196
-27% -$6.27K
PKE icon
4016
Park Aerospace
PKE
$811M
$16K ﹤0.01%
1,247
+467
+60% +$5.72K
PNBK icon
4017
Patriot National Bancorp
PNBK
$131M
$16K ﹤0.01%
+1,269
New +$18.6K
AGPU
4018
Axe Compute Inc
AGPU
$96M
$16K ﹤0.01%
133
+132
+13,200% +$22.6K
PRF icon
4019
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16K ﹤0.01%
530
+525
+10,500% +$16.9K
QLC icon
4020
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$16K ﹤0.01%
377
– –
RANI icon
4021
Rani Therapeutics
RANI
$89.7M
$16K ﹤0.01%
1,583
+1,045
+194% +$12K
RGTI icon
4022
Rigetti Computing
RGTI
$6.21B
$16K ﹤0.01%
+4,301
New +$27.3K
RSVR
4023
Reservoir Media
RSVR
$646M
$16K ﹤0.01%
+2,460
New +$19.2K
RYAM icon
4024
Rayonier Advanced Materials
RYAM
$561M
$16K ﹤0.01%
6,279
+5,628
+865% +$25.2K
RYAN icon
4025
Ryan Specialty Holdings
RYAN
$11B
$16K ﹤0.01%
+414
New +$15.7K
159 160
161
162 163

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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.