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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
ARLO icon
4426
Arlo Technologies
ARLO
$1.5B
$10K ﹤0.01%
1,635
+467
+40% +$3.42K
AUTL
4427
Autolus Therapeutics
AUTL
$591M
$10K ﹤0.01%
3,454
+480
+16% +$1.46K
AVDL
4428
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
4,267
+76
+2% +$312
BEKE icon
4429
KE Holdings
BEKE
$19.2B
$10K ﹤0.01%
555
-11,522
-95% -$162K
SLAI
4430
DELISTED
SOLAI Ltd ADS
SLAI
$10K ﹤0.01%
241
+186
+338% +$23.3K
CABA icon
4431
Cabaletta Bio
CABA
$442M
$10K ﹤0.01%
9,554
-8,886
-48% -$12.6K
CAPL icon
4432
CrossAmerica Partners
CAPL
$889M
$10K ﹤0.01%
+507
New +$10.7K
CARM
4433
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
589
-314
-35% -$3.59K
CIA icon
4434
Citizens
CIA
$199M
$10K ﹤0.01%
2,275
-22,529
-91% -$81.2K
CMBM
4435
DELISTED
Cambium Networks
CMBM
$10K ﹤0.01%
644
+157
+32% +$2.47K
CPIX icon
4436
Cumberland Pharmaceuticals
CPIX
$119M
$10K ﹤0.01%
4,898
+2,013
+70% +$4.66K
DC icon
4437
Dakota Gold
DC
$841M
$10K ﹤0.01%
+2,876
New +$11.5K
DLHC icon
4438
DLH Holdings
DLHC
$67.8M
$10K ﹤0.01%
616
+543
+744% +$8.85K
ECOR icon
4439
electroCore
ECOR
$84.7M
$10K ﹤0.01%
1,316
+1,015
+337% +$7.34K
ENIC icon
4440
Enel Chile
ENIC
$6.05B
$10K ﹤0.01%
8,641
-614
-7% -$846
ERNA icon
4441
Eterna Therapeutics
ERNA
$5.02M
$10K ﹤0.01%
3
+2
+200% +$14.4K
EWTX icon
4442
Edgewise Therapeutics
EWTX
$4.69B
$10K ﹤0.01%
1,220
-922
-43% -$6.97K
EXG icon
4443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
1,245
+174
+16% +$1.5K
FCVT icon
4444
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10K ﹤0.01%
+329
New +$11.4K
FKWL icon
4445
Franklin Wireless
FKWL
$28.8M
$10K ﹤0.01%
+3,046
New +$10.7K
FLOT icon
4446
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
+200
New +$10.1K
GLRE icon
4447
Greenlight Captial
GLRE
$505M
$10K ﹤0.01%
1,358
– –
GTIM icon
4448
Good Times Restaurants
GTIM
$15.8M
$10K ﹤0.01%
3,276
+1,599
+95% +$4.91K
GWRS icon
4449
Global Water Resources
GWRS
$219M
$10K ﹤0.01%
756
-3,754
-83% -$54.1K
HMY icon
4450
Harmony Gold Mining
HMY
$12B
$10K ﹤0.01%
3,187
+2,280
+251% +$8.77K
176 177
178
179 180

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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.