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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
CCS icon
1801
Century Communities
CCS
$2.03B
$189K ﹤0.01%
4,199
+3,751
+837% +$190K
CFFN icon
1802
Capitol Federal Financial
CFFN
$1.1B
$189K ﹤0.01%
20,592
+10,601
+106% +$105K
KB icon
1803
KB Financial Group
KB
$43.5B
$189K ﹤0.01%
5,069
-438
-8% -$19.9K
NEOG icon
1804
Neogen
NEOG
$2.5B
$189K ﹤0.01%
7,862
+4,205
+115% +$113K
PAGS icon
1805
PagSeguro Digital
PAGS
$2.55B
$189K ﹤0.01%
18,422
-8,443
-31% -$121K
RC
1806
Ready Capital
RC
$308M
$189K ﹤0.01%
15,797
+15,214
+2,610% +$214K
SKY icon
1807
Champion Homes
SKY
$5.14B
$189K ﹤0.01%
3,994
+1,884
+89% +$97.2K
CDMO
1808
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$189K ﹤0.01%
12,405
+10,734
+642% +$159K
HP icon
1809
Helmerich & Payne
HP
$3.71B
$188K ﹤0.01%
4,372
-7,380
-63% -$343K
TOST icon
1810
Toast
TOST
$19.9B
$188K ﹤0.01%
14,592
+11,171
+327% +$185K
NUVL
1811
DELISTED
Nuvalent
NUVL
$187K ﹤0.01%
13,768
+13,032
+1,771% +$138K
TRQ
1812
DELISTED
Turquoise Hill Resources Ltd
TRQ
$186K ﹤0.01%
6,937
+4,928
+245% +$140K
BOOT icon
1813
Boot Barn
BOOT
$4.95B
$185K ﹤0.01%
2,681
+484
+22% +$41.4K
DFAC icon
1814
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$185K ﹤0.01%
7,939
+7,899
+19,748% +$200K
UAA icon
1815
Under Armour
UAA
$2.6B
$185K ﹤0.01%
22,240
-11,087
-33% -$136K
VNOM icon
1816
Viper Energy
VNOM
$14.7B
$185K ﹤0.01%
6,955
+5,116
+278% +$155K
ACRS icon
1817
Aclaris Therapeutics
ACRS
$869M
$184K ﹤0.01%
13,200
+11,900
+915% +$167K
DIVZ icon
1818
Polen Dividend Income ETF
DIVZ
$298M
$184K ﹤0.01%
+6,572
New +$195K
FMX icon
1819
Fomento Económico Mexicano
FMX
$41.7B
$184K ﹤0.01%
2,727
+1,934
+244% +$143K
NU icon
1820
Nu Holdings
NU
$66.9B
$184K ﹤0.01%
49,282
-2,371
-5% -$12K
OI icon
1821
O-I Glass
OI
$1.08B
$184K ﹤0.01%
13,130
+11,424
+670% +$164K
OMCL icon
1822
Omnicell
OMCL
$1.68B
$184K ﹤0.01%
1,623
-2,910
-64% -$334K
SCHA icon
1823
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$184K ﹤0.01%
9,430
+7,430
+372% +$159K
TPH
1824
DELISTED
Tri Pointe Homes
TPH
$184K ﹤0.01%
10,953
+7,792
+247% +$153K
UFPI icon
1825
UFP Industries
UFPI
$5.19B
$184K ﹤0.01%
2,707
-3,390
-56% -$255K
71 72
73
74 75

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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.