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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 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOWL icon
4451
Werewolf Therapeutics
HOWL
$18.8M
$10K ﹤0.01%
2,343
-374
-14% -$1.71K
ICU icon
4452
SeaStar Medical
ICU
$13.4M
$10K ﹤0.01%
4
– –
IHG icon
4453
InterContinental Hotels
IHG
$23.9B
$10K ﹤0.01%
188
-18
-9% -$1.11K
IJJ icon
4454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$10K ﹤0.01%
+110
New +$11.2K
INDY icon
4455
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10K ﹤0.01%
+249
New +$10.8K
IWP icon
4456
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K ﹤0.01%
124
-21,797
-99% -$1.9M
KMDA icon
4457
Kamada
KMDA
$419M
$10K ﹤0.01%
2,273
-381
-14% -$1.89K
KRBN icon
4458
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$10K ﹤0.01%
210
+106
+102% +$5.09K
LAB icon
4459
Standard BioTools
LAB
$312M
$10K ﹤0.01%
5,967
-5,856
-50% -$14.5K
LCUT icon
4460
Lifetime Brands
LCUT
$219M
$10K ﹤0.01%
899
-129
-13% -$1.53K
LOCL icon
4461
Local Bounti
LOCL
$24.6M
$10K ﹤0.01%
238
+218
+1,090% +$16.1K
LSTA icon
4462
Lisata Therapeutics
LSTA
$10.6M
$10K ﹤0.01%
1,216
+623
+105% +$5.13K
MEC icon
4463
Mayville Engineering Co
MEC
$597M
$10K ﹤0.01%
1,332
+99
+8% +$840
MITT
4464
TPG Mortgage Investment Trust
MITT
$213M
$10K ﹤0.01%
1,539
+1,344
+689% +$10.3K
MOBX icon
4465
Mobix Labs
MOBX
$23.3M
$10K ﹤0.01%
100
– –
BINI
4466
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NGNE icon
4467
Neurogene
NGNE
$740M
$10K ﹤0.01%
481
+133
+38% +$3.24K
NGVC icon
4468
Vitamin Cottage Natural Grocers
NGVC
$632M
$10K ﹤0.01%
597
-9,684
-94% -$180K
OLPX
4469
DELISTED
Olaplex Holdings
OLPX
$10K ﹤0.01%
676
-16,945
-96% -$251K
OPTN
4470
DELISTED
OptiNose
OPTN
$10K ﹤0.01%
178
-1,344
-88% -$49.4K
PDEX icon
4471
Pro-Dex
PDEX
$217M
$10K ﹤0.01%
603
-1,176
-66% -$18K
PFF icon
4472
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
300
+200
+200% +$6.77K
PIII icon
4473
P3 Health Partners
PIII
$38.9M
$10K ﹤0.01%
56
+54
+2,700% +$15K
PST icon
4474
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$10K ﹤0.01%
+500
New +$9.9K
PYPD icon
4475
PolyPid
PYPD
$92.8M
$10K ﹤0.01%
72
+38
+112% +$5.69K
177 178
179
180 181

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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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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.