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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
PNFP icon
1426
Pinnacle Financial Partners Inc
PNFP
$15.8B
$323K 0.01%
4,471
+2,652
+146% +$209K
HIBS icon
1427
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$322K 0.01%
251
-58
-19% -$60.7K
HIW icon
1428
Highwoods Properties
HIW
$3.47B
$322K 0.01%
9,411
-384
-4% -$15.1K
UCB
1429
United Community Banks
UCB
$4.28B
$322K 0.01%
10,683
+8,648
+425% +$266K
FVRR icon
1430
Fiverr
FVRR
$339M
$320K 0.01%
9,291
+7,925
+580% +$377K
UNVR
1431
DELISTED
Univar Solutions Inc.
UNVR
$320K 0.01%
12,865
+967
+8% +$28.5K
ARKK icon
1432
ARK Innovation ETF
ARKK
$6.29B
$319K 0.01%
7,987
-138,194
-95% -$6.58M
DEO icon
1433
Diageo
DEO
$53.6B
$319K 0.01%
1,832
+1,322
+259% +$251K
MRCY icon
1434
Mercury Systems
MRCY
$6.52B
$319K 0.01%
4,961
-7,725
-61% -$461K
DOC
1435
DELISTED
PHYSICIANS REALTY TRUST
DOC
$319K 0.01%
18,302
-16,179
-47% -$286K
AGG icon
1436
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.01%
3,127
-7,325
-70% -$753K
EPR icon
1437
EPR Properties
EPR
$4.77B
$318K 0.01%
6,786
-3,712
-35% -$188K
HEI.A icon
1438
HEICO Corp Class A
HEI.A
$37.2B
$318K 0.01%
3,015
-2,790
-48% -$321K
SBRA icon
1439
Sabra Healthcare REIT
SBRA
$5.37B
$318K 0.01%
22,719
+9,407
+71% +$126K
RARE icon
1440
Ultragenyx Pharmaceutical
RARE
$2.55B
$317K 0.01%
5,302
+1,733
+49% +$107K
SSD icon
1441
Simpson Manufacturing
SSD
$8.16B
$317K 0.01%
3,155
+2,270
+256% +$236K
ONEO icon
1442
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$316K 0.01%
3,674
-1,617
-31% -$151K
NATI
1443
DELISTED
National Instruments Corp
NATI
$316K 0.01%
10,131
-8,474
-46% -$300K
CHX
1444
DELISTED
ChampionX
CHX
$315K 0.01%
15,851
+299
+2% +$6.75K
GES
1445
DELISTED
Guess Inc
GES
$315K 0.01%
18,479
+5,872
+47% +$122K
HCAT icon
1446
Health Catalyst
HCAT
$128M
$315K 0.01%
21,732
+20,335
+1,456% +$347K
LFCR icon
1447
Lifecore Biomedical
LFCR
$190M
$314K 0.01%
31,481
+29,557
+1,536% +$293K
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$314K 0.01%
19,312
+13,806
+251% +$265K
BANF icon
1449
BancFirst
BANF
$3.8B
$313K 0.01%
3,277
+2,847
+662% +$248K
DURA icon
1450
VanEck Durable High Dividend ETF
DURA
$38.9M
$313K 0.01%
10,367
+2,608
+34% +$82.2K
56 57
58
59 60

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TFM
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IP
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TCIM
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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.