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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
MBWM icon
4076
Mercantile Bank Corp
MBWM
$1.06B
$15K ﹤0.01%
463
-4,707
-91% -$152K
MITK icon
4077
Mitek Systems
MITK
$873M
$15K ﹤0.01%
1,667
-3,444
-67% -$36.7K
MPX
4078
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
1,631
-2,660
-62% -$29.4K
MSOS icon
4079
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
$15K ﹤0.01%
1,450
+1,219
+528% +$18.1K
NL icon
4080
NLI Holdings
NL
$321M
$15K ﹤0.01%
1,487
-214
-13% -$1.72K
OLB icon
4081
OLB
OLB
$4.55M
$15K ﹤0.01%
1,660
+1,425
+606% +$17.7K
ONTF
4082
DELISTED
ON24
ONTF
$15K ﹤0.01%
1,607
+662
+70% +$8.02K
ORRF icon
4083
Orrstown Financial Services
ORRF
$853M
$15K ﹤0.01%
631
-491
-44% -$11.7K
PAG icon
4084
Penske Automotive Group
PAG
$14.4B
$15K ﹤0.01%
140
-12,008
-99% -$1.29M
PPA icon
4085
Invesco Aerospace & Defense ETF
PPA
$8.73B
$15K ﹤0.01%
215
-1,551
-88% -$113K
PROF
4086
Profound Medical
PROF
$241M
$15K ﹤0.01%
2,053
+1,917
+1,410% +$15.2K
RLYB icon
4087
Rallybio
RLYB
$89.5M
$15K ﹤0.01%
243
+79
+48% +$5.94K
SKYT
4088
DELISTED
SkyWater Technology
SKYT
$15K ﹤0.01%
2,535
+1,692
+201% +$11.6K
SPFI icon
4089
South Plains Financial
SPFI
$859M
$15K ﹤0.01%
640
-239
-27% -$5.84K
STGW icon
4090
Stagwell
STGW
$2.27B
$15K ﹤0.01%
2,801
+1,461
+109% +$10.3K
TCI icon
4091
Transcontinental Realty Investors
TCI
$311M
$15K ﹤0.01%
+370
New +$15.4K
TFSL icon
4092
TFS Financial
TFSL
$4.98B
$15K ﹤0.01%
1,063
-6,475
-86% -$95.3K
TNYA icon
4093
Tenaya Therapeutics
TNYA
$164M
$15K ﹤0.01%
2,742
+1,754
+178% +$14.2K
TRML
4094
DELISTED
Tourmaline Bio
TRML
$15K ﹤0.01%
337
-464
-58% -$36.6K
UFI icon
4095
UNIFI
UFI
$124M
$15K ﹤0.01%
1,037
+459
+79% +$6.92K
USIG icon
4096
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K ﹤0.01%
+300
New +$15.6K
VCTR icon
4097
Victory Capital Holdings
VCTR
$7.27B
$15K ﹤0.01%
613
-1,625
-73% -$43.7K
VTGN icon
4098
VistaGen Therapeutics
VTGN
$11.5M
$15K ﹤0.01%
571
-614
-52% -$21.7K
WLYB icon
4099
John Wiley & Sons Class B
WLYB
$2.61B
$15K ﹤0.01%
319
+106
+50% +$5.43K
MKFG
4100
DELISTED
Markforged Holding Corporation
MKFG
$15K ﹤0.01%
+808
New +$23.6K
162 163
164
165 166

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BWA
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JSW
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GCM
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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.