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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
PBA icon
1726
Pembina Pipeline
PBA
$27.6B
$213K ﹤0.01%
6,042
-50,848
-89% -$1.96M
PLNT icon
1727
Planet Fitness
PLNT
$3.78B
$213K ﹤0.01%
3,134
-4,126
-57% -$305K
VAL icon
1728
Valaris
VAL
$5.47B
$213K ﹤0.01%
5,037
+3,120
+163% +$168K
LOGC
1729
DELISTED
ContextLogic
LOGC
$213K ﹤0.01%
4,438
+994
+29% +$53.8K
PCSB
1730
DELISTED
PCSB Financial Corporation
PCSB
$213K ﹤0.01%
11,142
+10,774
+2,928% +$203K
AIT icon
1731
Applied Industrial Technologies
AIT
$13.3B
$212K ﹤0.01%
2,209
+1,974
+840% +$199K
BYND icon
1732
Beyond Meat
BYND
$277M
$212K ﹤0.01%
8,863
+7,584
+593% +$242K
RL icon
1733
Ralph Lauren
RL
$23.6B
$212K ﹤0.01%
2,369
-7,847
-77% -$792K
CAKE icon
1734
Cheesecake Factory
CAKE
$5.33B
$211K ﹤0.01%
7,972
+7,205
+939% +$239K
PRK icon
1735
Park National Corp
PRK
$3.67B
$211K ﹤0.01%
1,737
-153
-8% -$18.4K
RDUS
1736
DELISTED
Radius Recycling
RDUS
$211K ﹤0.01%
6,405
+5,942
+1,283% +$253K
TMHC
1737
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
9,040
+1,639
+22% +$43.4K
VOTE icon
1738
TCW Transform 500 ETF
VOTE
$1.14B
$211K ﹤0.01%
4,812
-41,017
-90% -$1.96M
ALLO icon
1739
Allogene Therapeutics
ALLO
$694M
$210K ﹤0.01%
18,427
-8,238
-31% -$73.1K
GFL icon
1740
GFL Environmental
GFL
$14.9B
$210K ﹤0.01%
8,129
+3,220
+66% +$95.5K
TWST icon
1741
Twist Bioscience
TWST
$7.25B
$210K ﹤0.01%
6,012
+4,689
+354% +$166K
CBT icon
1742
Cabot Corp
CBT
$4.52B
$209K ﹤0.01%
3,283
-4,367
-57% -$298K
CVLT icon
1743
Commault Systems
CVLT
$5.61B
$209K ﹤0.01%
3,328
+2,162
+185% +$134K
DY icon
1744
Dycom Industries
DY
$12.3B
$209K ﹤0.01%
2,250
-314
-12% -$28K
FOUR icon
1745
Shift4
FOUR
$3.26B
$209K ﹤0.01%
6,329
+5,010
+380% +$237K
GOGO icon
1746
Gogo Inc
GOGO
$492M
$209K ﹤0.01%
12,966
+3,160
+32% +$60.1K
JBLU icon
1747
JetBlue
JBLU
$2.29B
$209K ﹤0.01%
25,015
-2,534
-9% -$27.1K
SNDR icon
1748
Schneider National
SNDR
$6.25B
$209K ﹤0.01%
9,341
+2,351
+34% +$54.2K
SJI
1749
DELISTED
South Jersey Industries, Inc.
SJI
$209K ﹤0.01%
6,122
+403
+7% +$13.8K
BHF icon
1750
Brighthouse Financial
BHF
$3.5B
$208K ﹤0.01%
5,079
-4,519
-47% -$218K
68 69
70
71 72

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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.