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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
ORMP icon
4576
Oramed Pharmaceuticals
ORMP
$178M
$9K ﹤0.01%
1,847
-20,342
-92% -$109K
PDS
4577
Precision Drilling
PDS
$1.08B
$9K ﹤0.01%
149
-174
-54% -$12.6K
QNCX icon
4578
Quince Therapeutics
QNCX
$31.8M
$9K ﹤0.01%
22
+5
+29% +$3.53K
RBBN icon
4579
Ribbon Communications
RBBN
$372M
$9K ﹤0.01%
3,037
+1,740
+134% +$5.25K
ROBO icon
4580
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$9K ﹤0.01%
201
– –
SBFM
4581
Sunshine Biopharma
SBFM
$2.85M
– –
0
– –
OLOX
4582
Olenox Industries
OLOX
$4.4M
$9K ﹤0.01%
+1
New +$11.7K
BNKK
4583
Bonk Inc
BNKK
$8.16M
$9K ﹤0.01%
358
+284
+384% +$9.1K
SII
4584
Sprott
SII
$3.03B
$9K ﹤0.01%
+255
New +$10.7K
SILC icon
4585
Silicom
SILC
$268M
$9K ﹤0.01%
268
+180
+205% +$6.41K
SMMT icon
4586
Summit Therapeutics
SMMT
$11.2B
$9K ﹤0.01%
9,363
+5,187
+124% +$7.27K
SOHU
4587
Sohu.com
SOHU
$369M
$9K ﹤0.01%
535
-15,097
-97% -$235K
SOS
4588
SOS Limited
SOS
$16.7M
$9K ﹤0.01%
+60
New +$17.4K
SPTM icon
4589
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9K ﹤0.01%
+191
New +$9.64K
SSL icon
4590
Sasol
SSL
$7.36B
$9K ﹤0.01%
+385
New +$9.47K
TFII icon
4591
TFI International
TFII
$12B
$9K ﹤0.01%
116
-680
-85% -$55.4K
TLPH icon
4592
Talphera
TLPH
$72.7M
$9K ﹤0.01%
1,909
+313
+20% +$1.46K
UP icon
4593
Wheels Up
UP
$190M
$9K ﹤0.01%
24
+4
+20% +$2.14K
VERO
4594
DELISTED
Venus Concept
VERO
$9K ﹤0.01%
112
+75
+203% +$10.6K
WHLR
4595
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
WLK icon
4596
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
94
-5,698
-98% -$698K
XPL icon
4597
Solitario Resources
XPL
$73.6M
$9K ﹤0.01%
15,396
+11,710
+318% +$8.07K
HURA
4598
TuHURA Biosciences
HURA
$149M
$9K ﹤0.01%
19
+11
+138% +$4.79K
IVF
4599
INVO Fertility Inc
IVF
$1.8M
– –
0
– –
RNTX
4600
Rein Therapeutics
RNTX
$68.9M
$9K ﹤0.01%
1,685
+1,188
+239% +$10.9K
182 183
184
185 186

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.