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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
DRRX
4201
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
2,636
+468
+22% +$2.24K
DYN icon
4202
Dyne Therapeutics
DYN
$4.78B
$13K ﹤0.01%
1,825
-24,819
-93% -$171K
EFOI icon
4203
Energy Focus
EFOI
$19.2M
$13K ﹤0.01%
+1,405
New +$13K
ESTA icon
4204
Establishment Labs
ESTA
$2.38B
$13K ﹤0.01%
246
-1,233
-83% -$78.3K
EWM icon
4205
iShares MSCI Malaysia ETF
EWM
$329M
$13K ﹤0.01%
588
-941
-62% -$22.6K
FC icon
4206
Franklin Covey
FC
$222M
$13K ﹤0.01%
276
-872
-76% -$34.7K
FF icon
4207
Future Fuel
FF
$247M
$13K ﹤0.01%
1,802
-1,106
-38% -$9.29K
FFIC
4208
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
620
+11
+2% +$241
GPMT
4209
Granite Point Mortgage Trust
GPMT
$57.4M
$13K ﹤0.01%
1,316
+821
+166% +$8.39K
HOUR icon
4210
Hour Loop
HOUR
$69.3M
$13K ﹤0.01%
4,959
-10,746
-68% -$34.2K
HOV icon
4211
Hovnanian Enterprises
HOV
$787M
$13K ﹤0.01%
302
-2,973
-91% -$144K
IRON icon
4212
Disc Medicine
IRON
$3B
$13K ﹤0.01%
261
-18
-6% -$796
IROQ
4213
DELISTED
IF Bancorp
IROQ
$13K ﹤0.01%
689
+116
+20% +$2.49K
KWY
4214
Kingsway Corp
KWY
$285M
$13K ﹤0.01%
2,321
+1,757
+312% +$9.51K
KLTR icon
4215
Kaltura
KLTR
$244M
$13K ﹤0.01%
6,805
+1,869
+38% +$3.2K
LNSR icon
4216
LENSAR
LNSR
$101M
$13K ﹤0.01%
1,983
+1,482
+296% +$10.3K
LRGF icon
4217
iShares US Equity Factor ETF
LRGF
$3.73B
$13K ﹤0.01%
352
-37
-10% -$1.52K
MAX icon
4218
MediaAlpha
MAX
$826M
$13K ﹤0.01%
1,296
+1,069
+471% +$13K
MPAA icon
4219
Motorcar Parts of America
MPAA
$236M
$13K ﹤0.01%
1,003
-475
-32% -$7.06K
NERV icon
4220
Minerva Neurosciences
NERV
$212M
$13K ﹤0.01%
3,995
+3,448
+630% +$14.1K
IMDX
4221
Insight Molecular Diagnostics
IMDX
$136M
$13K ﹤0.01%
733
-40
-5% -$910
PAC icon
4222
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$13K ﹤0.01%
92
-772
-89% -$113K
PCYO icon
4223
Pure Cycle
PCYO
$272M
$13K ﹤0.01%
1,258
-878
-41% -$9.49K
PLPC icon
4224
Preformed Line Products
PLPC
$2.19B
$13K ﹤0.01%
219
-694
-76% -$42.9K
PULM icon
4225
Pulmatrix
PULM
$5.73M
$13K ﹤0.01%
+2,810
New +$14.8K
167 168
169
170 171

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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.