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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
AXTI icon
4126
AXT Inc
AXTI
$5.26B
$14K ﹤0.01%
2,388
+829
+53% +$4.88K
BCAB icon
4127
BioAtla
BCAB
$5.33M
$14K ﹤0.01%
102
-49
-32% -$7.8K
BOXL icon
4128
Boxlight
BOXL
$5.06M
$14K ﹤0.01%
14
+11
+367% +$14.6K
CLPR
4129
Clipper Realty
CLPR
$53M
$14K ﹤0.01%
1,787
-3,496
-66% -$30K
CMTL icon
4130
Comtech Telecommunications
CMTL
$53.3M
$14K ﹤0.01%
1,502
+1,144
+320% +$14.3K
EBF icon
4131
Ennis
EBF
$559M
$14K ﹤0.01%
672
-3,336
-83% -$60.1K
EDUC icon
4132
Educational Development Corp
EDUC
$11.8M
$14K ﹤0.01%
3,355
+1,629
+94% +$9.09K
EGHT icon
4133
8x8 Inc
EGHT
$298M
$14K ﹤0.01%
2,782
+1,005
+57% +$8.41K
EHTH icon
4134
eHealth
EHTH
$40M
$14K ﹤0.01%
1,502
+958
+176% +$9.74K
EOLS icon
4135
Evolus
EOLS
$536M
$14K ﹤0.01%
1,151
-3,087
-73% -$36.4K
ESPO icon
4136
VanEck Video Gaming and eSports ETF
ESPO
$260M
$14K ﹤0.01%
+291
New +$14.9K
EWW icon
4137
iShares MSCI Mexico ETF
EWW
$1.86B
$14K ﹤0.01%
+313
New +$15.7K
FEX icon
4138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$14K ﹤0.01%
178
-3,611
-95% -$299K
FOA icon
4139
Finance of America Companies
FOA
$207M
$14K ﹤0.01%
877
+552
+170% +$12.8K
IAS
4140
DELISTED
Integral Ad Science
IAS
$14K ﹤0.01%
1,446
+287
+25% +$3.42K
IMA
4141
ImageneBio Inc
IMA
$65.8M
$14K ﹤0.01%
264
+114
+76% +$6.29K
IMO icon
4142
Imperial Oil
IMO
$65B
$14K ﹤0.01%
295
-8,805
-97% -$450K
IPAY icon
4143
Amplify Mobile Payments ETF
IPAY
$188M
$14K ﹤0.01%
369
+250
+210% +$11.2K
IUSB icon
4144
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$14K ﹤0.01%
+300
New +$14.3K
IVVD icon
4145
Invivyd
IVVD
$203M
$14K ﹤0.01%
4,227
-5,386
-56% -$16.9K
JG
4146
Aurora Mobile
JG
$35.2M
$14K ﹤0.01%
+658
New +$13.3K
LVLU icon
4147
Lulu's Fashion Lounge
LVLU
$46.1M
$14K ﹤0.01%
90
-28
-24% -$4.94K
LXU icon
4148
LSB Industries
LXU
$745M
$14K ﹤0.01%
1,036
-1,140
-52% -$22.8K
LITS
4149
Lite Strategy Inc
LITS
$31.2M
$14K ﹤0.01%
1,128
-815
-42% -$8.87K
MNTS icon
4150
Momentus
MNTS
$94M
$14K ﹤0.01%
+1
New +$36.5K
164 165
166
167 168

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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.