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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
MREO
4151
Mereo BioPharma
MREO
$49.3M
$14K ﹤0.01%
12,334
+12,273
+20,120% +$9.51K
NEPH icon
4152
Nephros
NEPH
$45.9M
$14K ﹤0.01%
9,304
+8,856
+1,977% +$23.9K
NVCT icon
4153
Nuvectis Pharma
NVCT
$634M
$14K ﹤0.01%
1,279
-471
-27% -$5.82K
OOMA icon
4154
Ooma
OOMA
$571M
$14K ﹤0.01%
1,174
+42
+4% +$557
PEGA icon
4155
Pegasystems
PEGA
$5.35B
$14K ﹤0.01%
582
-1,296
-69% -$38.8K
PKOH icon
4156
Park-Ohio Holdings
PKOH
$709M
$14K ﹤0.01%
890
+25
+3% +$351
PRQR icon
4157
ProQR Therapeutics
PRQR
$262M
$14K ﹤0.01%
18,157
+15,895
+703% +$11.8K
PSET icon
4158
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$14K ﹤0.01%
300
+24
+9% +$1.23K
PSTL
4159
Postal Realty Trust
PSTL
$695M
$14K ﹤0.01%
967
-8,858
-90% -$142K
PTLO icon
4160
Portillo's
PTLO
$379M
$14K ﹤0.01%
834
+482
+137% +$9.3K
RDWR icon
4161
Radware
RDWR
$1.23B
$14K ﹤0.01%
662
-2,475
-79% -$64.8K
RMNI icon
4162
Rimini Street
RMNI
$471M
$14K ﹤0.01%
2,332
-12,061
-84% -$71.8K
RXST icon
4163
RxSight
RXST
$292M
$14K ﹤0.01%
1,004
-24
-2% -$317
SA
4164
Seabridge Gold
SA
$3.61B
$14K ﹤0.01%
1,100
-3,607
-77% -$57.8K
SMRT icon
4165
SmartRent
SMRT
$282M
$14K ﹤0.01%
3,159
-9,013
-74% -$45.5K
SRI icon
4166
Stoneridge
SRI
$204M
$14K ﹤0.01%
807
+430
+114% +$8.17K
SVM
4167
Silvercorp Metals
SVM
$2.68B
$14K ﹤0.01%
5,766
-9,367
-62% -$28.3K
TSQ icon
4168
Townsquare Media
TSQ
$103M
$14K ﹤0.01%
+1,707
New +$17.7K
ULH icon
4169
Universal Logistics Holdings
ULH
$503M
$14K ﹤0.01%
501
-6,453
-93% -$154K
UTG icon
4170
Reaves Utility Income Fund
UTG
$3.72B
$14K ﹤0.01%
+458
New +$15.1K
VERI icon
4171
Veritone
VERI
$115M
$14K ﹤0.01%
2,110
+1,818
+623% +$18.3K
VNRX icon
4172
VolitionRx Ltd
VNRX
$6.81M
$14K ﹤0.01%
343
+195
+132% +$9.82K
WHG icon
4173
Westwood Holdings Group
WHG
$187M
$14K ﹤0.01%
944
+428
+83% +$6.6K
QTTB icon
4174
Q32 Bio
QTTB
$449M
$14K ﹤0.01%
387
+204
+111% +$6.96K
PAMT
4175
PAMT Corp
PAMT
$276M
$14K ﹤0.01%
505
-51
-9% -$1.44K
165 166
167
168 169

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AP
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BWA
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JSW
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GCM
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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.