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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
SHCO
4026
DELISTED
Soho House & Co
SHCO
$16K ﹤0.01%
2,458
-4,915
-67% -$37.5K
SLDB icon
4027
Solid Biosciences
SLDB
$949M
$16K ﹤0.01%
1,690
+1,109
+191% +$11.5K
TRP icon
4028
TC Energy
TRP
$66.3B
$16K ﹤0.01%
311
-61,811
-99% -$3.45M
TRTX
4029
TPG RE Finance Trust
TRTX
$617M
$16K ﹤0.01%
1,788
+946
+112% +$9.91K
UEIC icon
4030
Universal Electronics
UEIC
$67.8M
$16K ﹤0.01%
647
+472
+270% +$13.2K
VPG icon
4031
Vishay Precision Group
VPG
$924M
$16K ﹤0.01%
556
-709
-56% -$21.7K
ZEPP
4032
Zepp Health
ZEPP
$81.5M
$16K ﹤0.01%
2,212
+1,570
+245% +$14.5K
LGTY
4033
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
960
+121
+14% +$2.09K
BACK
4034
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$16K ﹤0.01%
633
+483
+322% +$13.4K
GATO
4035
DELISTED
Gatos Silver, Inc.
GATO
$16K ﹤0.01%
5,513
-2,544
-32% -$8.93K
AAMC
4036
DELISTED
Altisource Asset Management Corp
AAMC
$16K ﹤0.01%
2,659
+2,511
+1,697% +$16.1K
CURO
4037
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
2,881
+268
+10% +$2.45K
CYAN
4038
DELISTED
Cyanotech Corp
CYAN
$16K ﹤0.01%
5,344
+4,411
+473% +$13.4K
TMPO
4039
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$16K ﹤0.01%
1,526
-4,216
-73% -$42.4K
HGEN
4040
DELISTED
HUMANIGEN, INC.
HGEN
$16K ﹤0.01%
9,368
+5,720
+157% +$12.8K
AUD
4041
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
16,728
+11,787
+239% +$23.6K
SUMO
4042
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$16K ﹤0.01%
2,231
-1,952
-47% -$17.1K
OPNT
4043
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$16K ﹤0.01%
1,369
+1,215
+789% +$19.6K
CINC
4044
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$16K ﹤0.01%
828
+381
+85% +$7.29K
CNVY
4045
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$16K ﹤0.01%
1,502
-527
-26% -$3.27K
HMLP
4046
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16K ﹤0.01%
+1,744
New +$13.3K
NVAC
4047
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$16K ﹤0.01%
1,635
+768
+89% +$7.59K
ACTG icon
4048
Acacia Research
ACTG
$444M
$15K ﹤0.01%
2,946
-17,889
-86% -$82K
AGX icon
4049
Argan
AGX
$7.84B
$15K ﹤0.01%
401
+5
+1% +$191
AKYA
4050
DELISTED
Akoya BioSciences
AKYA
$15K ﹤0.01%
1,193
-411
-26% -$4.26K
160 161
162
163 164

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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.