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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
ALTI icon
4051
AlTi Global
ALTI
$460M
$15K ﹤0.01%
1,476
+295
+25% +$2.9K
AREN icon
4052
Arena Group
AREN
$55.7M
$15K ﹤0.01%
+1,664
New +$17.8K
ARQQ icon
4053
Arqit Quantum
ARQQ
$421M
$15K ﹤0.01%
93
+91
+4,550% +$18.9K
BCBP icon
4054
BCB Bancorp
BCBP
$163M
$15K ﹤0.01%
879
+720
+453% +$13.4K
BCLI
4055
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15K ﹤0.01%
+370
New +$16.7K
BFC icon
4056
Bank First Corp
BFC
$1.75B
$15K ﹤0.01%
194
-135
-41% -$9.73K
BMEA icon
4057
Biomea Fusion
BMEA
$95M
$15K ﹤0.01%
1,282
-1,055
-45% -$6.18K
BRSP
4058
BrightSpire Capital
BRSP
$638M
$15K ﹤0.01%
1,938
-2,417
-55% -$20.5K
BWB icon
4059
Bridgewater Bancshares
BWB
$623M
$15K ﹤0.01%
909
+170
+23% +$2.73K
BZQ icon
4060
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
$15K ﹤0.01%
125
-32
-20% -$3.02K
CNTB
4061
Connect Biopharma Holdings
CNTB
$151M
$15K ﹤0.01%
16,825
+15,584
+1,256% +$23K
CVLG icon
4062
Covenant Logistics
CVLG
$891M
$15K ﹤0.01%
1,164
+550
+90% +$5.91K
DNTH icon
4063
Dianthus Therapeutics
DNTH
$6.34B
$15K ﹤0.01%
757
+577
+321% +$14.3K
FSM icon
4064
Fortuna Silver Mines
FSM
$3.15B
$15K ﹤0.01%
5,333
+2,579
+94% +$8.98K
FTI icon
4065
TechnipFMC
FTI
$31B
$15K ﹤0.01%
+2,208
New +$16.8K
HBCP icon
4066
Home Bancorp
HBCP
$570M
$15K ﹤0.01%
446
+29
+7% +$1.06K
HFFG icon
4067
HF Foods Group
HFFG
$99.7M
$15K ﹤0.01%
2,807
-16,753
-86% -$93.7K
HLX icon
4068
Helix Energy Solutions
HLX
$1.54B
$15K ﹤0.01%
4,901
-22,300
-82% -$96.5K
HVT.A icon
4069
Haverty Furniture Companies Class A
HVT.A
$15K ﹤0.01%
689
+265
+63% +$7.04K
IBCP icon
4070
Independent Bank Corp
IBCP
$852M
$15K ﹤0.01%
776
-6,679
-90% -$133K
IMRX icon
4071
Immuneering
IMRX
$325M
$15K ﹤0.01%
2,828
+1,312
+87% +$7K
IOO icon
4072
iShares Global 100 ETF
IOO
$9.43B
$15K ﹤0.01%
+236
New +$16.4K
ISTB icon
4073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$15K ﹤0.01%
+316
New +$15.1K
JAMF
4074
DELISTED
Jamf
JAMF
$15K ﹤0.01%
607
+202
+50% +$5.66K
LPG icon
4075
Dorian LPG
LPG
$1.99B
$15K ﹤0.01%
992
-2,189
-69% -$34.7K
161 162
163
164 165

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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.