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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
GSG icon
5051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$5K ﹤0.01%
201
-2,855
-93% -$69K
HACK icon
5052
Amplify Cybersecurity ETF
HACK
$3.08B
$5K ﹤0.01%
100
+94
+1,567% +$4.72K
HUT
5053
Hut 8
HUT
$10.2B
$5K ﹤0.01%
717
-2,290
-76% -$34.2K
HYS icon
5054
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5K ﹤0.01%
60
+10
+20% +$925
HYXF icon
5055
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$5K ﹤0.01%
+125
New +$5.73K
IFRX icon
5056
InflaRx
IFRX
$296M
$5K ﹤0.01%
+3,764
New +$5.72K
INAB icon
5057
IN8bio
INAB
$11.6M
$5K ﹤0.01%
73
-40
-35% -$3.38K
ING icon
5058
ING
ING
$102B
$5K ﹤0.01%
500
-500
-50% -$5.11K
INTR icon
5059
Inter&Co
INTR
$2.3B
$5K ﹤0.01%
+2,233
New +$6.72K
IPDN icon
5060
Professional Diversity Network
IPDN
$3.06M
$5K ﹤0.01%
361
+217
+151% +$3.71K
IVLU icon
5061
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5K ﹤0.01%
+242
New +$5.85K
IXN icon
5062
iShares Global Tech ETF
IXN
$9.47B
$5K ﹤0.01%
118
+1
+0.9% +$51
JAKK icon
5063
Jakks Pacific
JAKK
$294M
$5K ﹤0.01%
409
+155
+61% +$2.05K
KARO icon
5064
Karooooo
KARO
$1.97B
$5K ﹤0.01%
+245
New +$6.63K
KAVL
5065
DELISTED
Kaival Brands Innovations Group
KAVL
$5K ﹤0.01%
153
-36
-19% -$983
KTCC icon
5066
Key Tronic
KTCC
$42.8M
$5K ﹤0.01%
1,146
+303
+36% +$1.57K
LDSF icon
5067
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$5K ﹤0.01%
+291
New +$5.55K
LFMD icon
5068
LifeMD
LFMD
$167M
$5K ﹤0.01%
2,565
+1,715
+202% +$4.26K
LGMK
5069
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
+10
New +$7.45K
LIQT icon
5070
LiqTech
LIQT
$19.7M
$5K ﹤0.01%
1,318
+879
+200% +$7.55K
LMB icon
5071
Limbach Holdings
LMB
$527M
$5K ﹤0.01%
899
-98
-10% -$602
CYPH
5072
Cypherpunk Technologies Inc
CYPH
$69.8M
$5K ﹤0.01%
413
+101
+32% +$1.31K
LYRA
5073
DELISTED
LYRA THERAPEUTICS INC
LYRA
$5K ﹤0.01%
+18
New +$4.9K
MANU icon
5074
Manchester United
MANU
$4.02B
$5K ﹤0.01%
+476
New +$6.17K
MNDO icon
5075
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
1,922
+1,398
+267% +$3.6K
201 202
203
204 205

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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.