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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
ENV
1776
DELISTED
ENVESTNET, INC.
ENV
$199K ﹤0.01%
3,766
+1,239
+49% +$84.7K
PLUG icon
1777
Plug Power
PLUG
$3.04B
$198K ﹤0.01%
11,922
-16,664
-58% -$331K
CNK icon
1778
Cinemark Holdings
CNK
$4.32B
$197K ﹤0.01%
13,099
+3,861
+42% +$61.2K
HYLB icon
1779
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$197K ﹤0.01%
5,830
+5,452
+1,442% +$194K
NVCR icon
1780
NovoCure
NVCR
$1.91B
$196K ﹤0.01%
2,827
-7,328
-72% -$552K
AIN icon
1781
Albany International
AIN
$1.78B
$195K ﹤0.01%
2,474
+2,098
+558% +$171K
LYTS icon
1782
LSI Industries
LYTS
$924M
$195K ﹤0.01%
31,666
-10,336
-25% -$66.3K
CNR
1783
Core Natural Resources Inc
CNR
$4.45B
$195K ﹤0.01%
3,944
+3,362
+578% +$164K
BLKB icon
1784
Blackbaud
BLKB
$2.08B
$194K ﹤0.01%
3,339
-8,358
-71% -$486K
BRBR icon
1785
BellRing Brands
BRBR
$1.34B
$194K ﹤0.01%
7,791
-1,791
-19% -$43.8K
SCHV
1786
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$194K ﹤0.01%
9,303
+9,021
+3,199% +$202K
IVZ icon
1787
Invesco
IVZ
$13.9B
$193K ﹤0.01%
11,995
-49,242
-80% -$932K
PVH icon
1788
PVH
PVH
$4.04B
$193K ﹤0.01%
3,398
-6,019
-64% -$416K
FNB icon
1789
FNB Corp
FNB
$6.75B
$192K ﹤0.01%
17,727
-44,587
-72% -$521K
ICFI icon
1790
ICF International
ICFI
$1.72B
$192K ﹤0.01%
2,023
+1,365
+207% +$132K
JQUA icon
1791
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$192K ﹤0.01%
5,155
-7,282
-59% -$289K
PCT icon
1792
PureCycle Technologies
PCT
$1.45B
$192K ﹤0.01%
25,908
+24,688
+2,024% +$207K
YMM icon
1793
Full Truck Alliance
YMM
$9.99B
$192K ﹤0.01%
21,186
+20,735
+4,598% +$141K
IAK icon
1794
iShares US Insurance ETF
IAK
$548M
$191K ﹤0.01%
2,307
-1,402
-38% -$121K
R icon
1795
Ryder
R
$10.1B
$191K ﹤0.01%
2,694
+1,597
+146% +$117K
STRS icon
1796
Stratus Properties
STRS
$154M
$191K ﹤0.01%
+5,930
New +$232K
WWE
1797
DELISTED
World Wrestling Entertainment
WWE
$191K ﹤0.01%
3,049
+18
+0.6% +$1.11K
INMD icon
1798
InMode
INMD
$880M
$190K ﹤0.01%
8,444
+2,129
+34% +$55.9K
MAC icon
1799
Macerich
MAC
$6.92B
$190K ﹤0.01%
21,789
+10,972
+101% +$133K
ASB icon
1800
Associated Banc-Corp
ASB
$5.91B
$189K ﹤0.01%
10,387
+5,875
+130% +$119K
70 71
72
73 74

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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.