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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
ASX icon
1701
ASE Group
ASX
$82.2B
$218K ﹤0.01%
42,083
-66,192
-61% -$441K
EQAL icon
1702
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$218K ﹤0.01%
5,550
-2,400
-30% -$103K
SXT icon
1703
Sensient Technologies
SXT
$5.53B
$218K ﹤0.01%
2,712
+1,819
+204% +$151K
UPWK icon
1704
Upwork
UPWK
$1.19B
$218K ﹤0.01%
10,539
+2,460
+30% +$48.4K
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
$218K ﹤0.01%
13,798
+6,175
+81% +$111K
CACC icon
1706
Credit Acceptance
CACC
$6.08B
$217K ﹤0.01%
458
+160
+54% +$88.3K
ENS icon
1707
EnerSys
ENS
$6.99B
$217K ﹤0.01%
3,689
+2,640
+252% +$174K
HAE icon
1708
Haemonetics
HAE
$4B
$217K ﹤0.01%
3,330
+2,347
+239% +$139K
JBGS
1709
JBG SMITH
JBGS
$708M
$217K ﹤0.01%
9,185
+5,117
+126% +$132K
LIVN icon
1710
LivaNova
LIVN
$4.2B
$217K ﹤0.01%
3,477
+1,673
+93% +$118K
RWL icon
1711
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$217K ﹤0.01%
3,104
+3,086
+17,144% +$234K
AVO icon
1712
Mission Produce
AVO
$1.17B
$216K ﹤0.01%
15,167
+5,007
+49% +$66.9K
WEBL icon
1713
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$216K ﹤0.01%
26,712
+7,747
+41% +$122K
ADNT icon
1714
Adient
ADNT
$1.5B
$215K ﹤0.01%
7,253
+3,427
+90% +$115K
BCS icon
1715
Barclays
BCS
$94.1B
$215K ﹤0.01%
28,333
+5,268
+23% +$41.3K
DNA icon
1716
Ginkgo Bioworks
DNA
$521M
$215K ﹤0.01%
2,259
+2,213
+4,811% +$270K
INSW icon
1717
International Seaways
INSW
$4.57B
$215K ﹤0.01%
10,135
+9,454
+1,388% +$208K
WEN icon
1718
Wendy's
WEN
$1.46B
$215K ﹤0.01%
11,412
-19,256
-63% -$365K
ZNTL icon
1719
Zentalis Pharmaceuticals
ZNTL
$302M
$215K ﹤0.01%
7,640
+7,122
+1,375% +$189K
DK icon
1720
Delek US
DK
$3.58B
$214K ﹤0.01%
8,286
+6,369
+332% +$172K
GO icon
1721
Grocery Outlet
GO
$980M
$214K ﹤0.01%
5,020
-10,196
-67% -$373K
LMND icon
1722
Lemonade
LMND
$4.1B
$214K ﹤0.01%
11,740
+4,642
+65% +$97.8K
BMBL icon
1723
Bumble
BMBL
$373M
$213K ﹤0.01%
7,560
-1,990
-21% -$54K
HLF icon
1724
Herbalife
HLF
$1.29B
$213K ﹤0.01%
10,440
+3,256
+45% +$80.5K
JYNT icon
1725
The Joint Corp
JYNT
$119M
$213K ﹤0.01%
13,913
+11,334
+439% +$253K
67 68
69
70 71

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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.