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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
BDTX icon
4351
Black Diamond Therapeutics
BDTX
$116M
$11K ﹤0.01%
4,455
+897
+25% +$2.08K
BFLY icon
4352
Butterfly Network
BFLY
$2.36B
$11K ﹤0.01%
3,777
-17,024
-82% -$58.8K
BOTJ icon
4353
Bank Of The James
BOTJ
$126M
$11K ﹤0.01%
844
+338
+67% +$4.59K
BTCS icon
4354
BTCS Inc
BTCS
$53.3M
$11K ﹤0.01%
7,533
+5,754
+323% +$16K
CAAS icon
4355
China Automotive Systems
CAAS
$142M
$11K ﹤0.01%
4,048
+706
+21% +$2.02K
CCNE icon
4356
CNB Financial Corp
CCNE
$1.04B
$11K ﹤0.01%
461
+270
+141% +$6.74K
CDTX
4357
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
1,111
+681
+158% +$8.41K
CHCI icon
4358
Comstock Holding Companies
CHCI
$152M
$11K ﹤0.01%
2,452
+1,037
+73% +$4.9K
CLNN icon
4359
Clene
CLNN
$53.5M
$11K ﹤0.01%
212
+67
+46% +$3.74K
CNVS icon
4360
Cineverse
CNVS
$68.2M
$11K ﹤0.01%
1,106
– –
COCP icon
4361
Cocrystal Pharma
COCP
$15.4M
$11K ﹤0.01%
2,146
+1,445
+206% +$7.7K
CRD.B icon
4362
Crawford & Co Class B
CRD.B
$576M
$11K ﹤0.01%
1,625
+1,622
+54,067% +$11.9K
CSTE icon
4363
Caesarstone
CSTE
$104M
$11K ﹤0.01%
1,185
+146
+14% +$1.4K
DEEF icon
4364
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$11K ﹤0.01%
+418
New +$11.6K
DSGR icon
4365
Distribution Solutions Group
DSGR
$1.61B
$11K ﹤0.01%
430
-456
-51% -$9.51K
ESP icon
4366
Espey Mfg & Electronics Corp
ESP
$195M
$11K ﹤0.01%
788
+431
+121% +$5.93K
EZPW icon
4367
Ezcorp Inc
EZPW
$1.78B
$11K ﹤0.01%
1,494
-13,381
-90% -$97.4K
FALN icon
4368
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$11K ﹤0.01%
+441
New +$11.5K
FNLC icon
4369
First Bancorp
FNLC
$402M
$11K ﹤0.01%
359
-1,152
-76% -$33.7K
FRGE
4370
DELISTED
Forge Global Holdings
FRGE
$11K ﹤0.01%
+71
New +$19.1K
GBLI icon
4371
Global Indemnity Group
GBLI
$409M
$11K ﹤0.01%
423
-329
-44% -$8.63K
GLSI icon
4372
Greenwich LifeSciences
GLSI
$240M
$11K ﹤0.01%
1,291
+796
+161% +$9.12K
GTBP icon
4373
GT Biopharma
GTBP
$10.7M
$11K ﹤0.01%
123
+15
+14% +$1.14K
IDAI icon
4374
T Stamp
IDAI
$14.8M
$11K ﹤0.01%
+88
New +$13.6K
IMCR icon
4375
Immunocore
IMCR
$1.77B
$11K ﹤0.01%
+285
New +$9.26K
173 174
175
176 177

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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.