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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
SCHL icon
1451
Scholastic
SCHL
$792M
$313K 0.01%
8,690
+6,125
+239% +$226K
BWA icon
1452
BorgWarner
BWA
$13.9B
$311K 0.01%
10,578
-31,278
-75% -$1.03M
CRUS icon
1453
Cirrus Logic
CRUS
$6.26B
$311K 0.01%
4,286
+664
+18% +$51.5K
BHC icon
1454
Bausch Health
BHC
$2.34B
$310K 0.01%
37,037
-27,604
-43% -$386K
CC icon
1455
Chemours
CC
$2.37B
$310K 0.01%
9,697
-2,522
-21% -$92.8K
ORGO icon
1456
Organogenesis Holdings
ORGO
$239M
$310K 0.01%
63,496
+16,024
+34% +$98.6K
DNLI icon
1457
Denali Therapeutics
DNLI
$3.97B
$309K 0.01%
10,516
+8,419
+401% +$221K
FNKO icon
1458
Funko
FNKO
$328M
$309K 0.01%
13,845
+11,525
+497% +$223K
IRDM icon
1459
Iridium Communications
IRDM
$5.29B
$309K 0.01%
8,232
+5,067
+160% +$189K
SNOW icon
1460
Snowflake
SNOW
$115B
$309K 0.01%
2,223
+1,068
+92% +$169K
DHS icon
1461
WisdomTree US High Dividend Fund
DHS
$1.58B
$308K 0.01%
3,744
+258
+7% +$22.5K
VLY icon
1462
Valley National Bancorp
VLY
$8.04B
$308K 0.01%
29,569
+17,031
+136% +$202K
CLDX icon
1463
Celldex Therapeutics
CLDX
$3.28B
$307K 0.01%
11,386
+8,125
+249% +$236K
SOXX icon
1464
iShares Semiconductor ETF
SOXX
$45.9B
$307K 0.01%
+2,637
New +$356K
ONON icon
1465
On Holding
ONON
$12.5B
$306K 0.01%
17,322
+15,959
+1,171% +$345K
PCH
1466
DELISTED
PotlatchDeltic
PCH
$306K 0.01%
6,927
+2,554
+58% +$132K
BG icon
1467
Bunge Global
BG
$20.8B
$305K 0.01%
3,360
-4,979
-60% -$552K
CCK icon
1468
Crown Holdings
CCK
$13.1B
$305K 0.01%
3,305
-15,472
-82% -$1.65M
FITE
1469
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$305K 0.01%
6,936
+215
+3% +$10.2K
PEN icon
1470
Penumbra
PEN
$12.8B
$305K 0.01%
2,444
-3,321
-58% -$527K
IBKR icon
1471
Interactive Brokers
IBKR
$39.8B
$304K 0.01%
22,096
+10,556
+91% +$157K
PLCE icon
1472
Children's Place
PLCE
$59.8M
$304K 0.01%
7,798
-5,727
-42% -$269K
CFR icon
1473
Cullen/Frost Bankers
CFR
$10.2B
$303K 0.01%
2,597
+1,118
+76% +$143K
KRG icon
1474
Kite Realty
KRG
$5.36B
$303K 0.01%
17,525
+12,377
+240% +$256K
SHE icon
1475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$303K 0.01%
3,990
-1,402
-26% -$116K
57 58
59
60 61

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DWM
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TFM
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IP
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TCIM
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AFI
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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.