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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
GNMA icon
1651
iShares GNMA Bond ETF
GNMA
$432M
$234K 0.01%
5,135
+3,151
+159% +$145K
HWC icon
1652
Hancock Whitney
HWC
$6.24B
$234K 0.01%
5,265
+2,851
+118% +$136K
QLYS icon
1653
Qualys
QLYS
$6.35B
$234K 0.01%
1,850
+683
+59% +$89.5K
SMG icon
1654
ScottsMiracle-Gro
SMG
$3.66B
$233K 0.01%
2,950
-11,988
-80% -$1.18M
STNE icon
1655
StoneCo
STNE
$2.58B
$233K 0.01%
30,261
-7,532
-20% -$72.1K
EVR icon
1656
Evercore
EVR
$11.8B
$232K 0.01%
2,477
+1,543
+165% +$164K
XWEB
1657
DELISTED
SPDR S&P Internet ETF
XWEB
$232K 0.01%
3,094
+556
+22% +$50.6K
HPP
1658
Hudson Pacific Properties
HPP
$779M
$231K 0.01%
2,225
+152
+7% +$22.5K
IART icon
1659
Integra LifeSciences
IART
$1.34B
$231K 0.01%
4,275
-7,350
-63% -$441K
KD icon
1660
Kyndryl
KD
$3.05B
$230K 0.01%
23,464
+435
+2% +$5.06K
RBC icon
1661
RBC Bearings
RBC
$18B
$230K 0.01%
1,241
+743
+149% +$132K
TLRY icon
1662
Tilray
TLRY
$622M
$230K 0.01%
7,380
+2,174
+42% +$103K
USD icon
1663
ProShares Ultra Semiconductors
USD
$2.94B
$230K 0.01%
48,440
+47,696
+6,411% +$318K
LOPE icon
1664
Grand Canyon Education
LOPE
$3.98B
$229K 0.01%
2,432
+482
+25% +$44.9K
VCEL icon
1665
Vericel Corp
VCEL
$2.31B
$229K 0.01%
9,103
+7,645
+524% +$226K
MNTV
1666
DELISTED
Momentive Global Inc. Common Stock
MNTV
$229K 0.01%
25,972
+20,902
+412% +$280K
LNN icon
1667
Lindsay Corp
LNN
$1.18B
$228K 0.01%
1,719
-2,770
-62% -$367K
AAMI
1668
Acadian Asset Management
AAMI
$3.19B
$228K 0.01%
12,656
+12,367
+4,279% +$253K
BCOV
1669
DELISTED
Brightcove, Inc.
BCOV
$228K 0.01%
36,074
+35,390
+5,174% +$249K
FHI icon
1670
Federated Hermes
FHI
$4.72B
$227K 0.01%
7,137
+4,336
+155% +$137K
KYMR icon
1671
Kymera Therapeutics
KYMR
$8.94B
$227K 0.01%
11,529
+8,363
+264% +$195K
NWE icon
1672
NorthWestern Energy
NWE
$4.43B
$227K 0.01%
3,845
+2,126
+124% +$127K
SDOG icon
1673
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$227K 0.01%
+4,522
New +$245K
PKBK icon
1674
Parke Bancorp
PKBK
$405M
$226K 0.01%
10,802
+8,794
+438% +$206K
ITCI
1675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$226K 0.01%
3,966
+2,767
+231% +$157K
65 66
67
68 69

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TFM
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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.