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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
HCTI icon
4676
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
HCWB icon
4677
HCW Biologics
HCWB
$5.02M
$8K ﹤0.01%
15
+12
+400% +$6.74K
HONE
4678
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
605
-342
-36% -$4.72K
IMNM icon
4679
Immunome
IMNM
$3.18B
$8K ﹤0.01%
2,489
+2,357
+1,786% +$8.58K
INFA
4680
DELISTED
Informatica
INFA
$8K ﹤0.01%
394
-140
-26% -$2.77K
INTA icon
4681
Intapp
INTA
$3.05B
$8K ﹤0.01%
537
+289
+117% +$6.07K
IYK icon
4682
iShares US Consumer Staples ETF
IYK
$1.43B
$8K ﹤0.01%
126
– –
KRUS icon
4683
Kura Sushi USA
KRUS
$637M
$8K ﹤0.01%
163
-491
-75% -$21.9K
TULP
4684
Bloomia Holdings
TULP
$17.2M
$8K ﹤0.01%
1,057
-1,272
-55% -$10.9K
LINC icon
4685
Lincoln Educational Services
LINC
$945M
$8K ﹤0.01%
1,292
-2,307
-64% -$14.5K
LQDT icon
4686
Liquidity Services
LQDT
$1.35B
$8K ﹤0.01%
579
-12,119
-95% -$178K
LVO icon
4687
LiveOne
LVO
$55.5M
$8K ﹤0.01%
973
-276
-22% -$2.26K
LXFR icon
4688
Luxfer Holdings
LXFR
$457M
$8K ﹤0.01%
559
-146
-21% -$2.36K
MKTW icon
4689
MarketWise
MKTW
$55.5M
$8K ﹤0.01%
115
-30
-21% -$2.08K
MNSO icon
4690
MINISO
MNSO
$3.55B
$8K ﹤0.01%
+1,050
New +$7.17K
MSGM icon
4691
Motorsport Games
MSGM
$18.1M
$8K ﹤0.01%
1,237
+755
+157% +$6.29K
NN icon
4692
NextNav
NN
$3.25B
$8K ﹤0.01%
3,711
+3,534
+1,997% +$17K
ONMD icon
4693
OneMedNet
ONMD
$44.3M
$8K ﹤0.01%
+805
New +$8.22K
PAGP icon
4694
Plains GP Holdings
PAGP
$4.98B
$8K ﹤0.01%
780
-16,891
-96% -$194K
PEPG icon
4695
PepGen
PEPG
$201M
$8K ﹤0.01%
+853
New +$9.51K
PW
4696
Power REIT
PW
$2.92M
$8K ﹤0.01%
70
+54
+338% +$13.1K
QQEW icon
4697
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$8K ﹤0.01%
97
-2,001
-95% -$190K
RAIL icon
4698
FreightCar America
RAIL
$243M
$8K ﹤0.01%
1,990
-12,676
-86% -$60.4K
RAVE icon
4699
RAVE Restaurant Group
RAVE
$43.9M
$8K ﹤0.01%
7,591
+4,151
+121% +$4.11K
RFL icon
4700
Rafael Holdings
RFL
$103M
$8K ﹤0.01%
4,209
+155
+4% +$309
186 187
188
189 190

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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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SP
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GCM
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ZP
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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.