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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
SLCA
1826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K ﹤0.01%
16,138
+9,384
+139% +$158K
DCO icon
1827
Ducommun
DCO
$2.98B
$183K ﹤0.01%
4,254
-1,943
-31% -$93.1K
FATE icon
1828
Fate Therapeutics
FATE
$326M
$183K ﹤0.01%
7,386
-5,052
-41% -$139K
PCVX icon
1829
Vaxcyte
PCVX
$8.64B
$183K ﹤0.01%
8,395
+7,416
+758% +$172K
SLF icon
1830
Sun Life Financial
SLF
$45.4B
$183K ﹤0.01%
3,988
-31,940
-89% -$1.59M
VG
1831
DELISTED
Vonage Holdings Corporation
VG
$183K ﹤0.01%
9,730
+1,402
+17% +$26.8K
FRSH icon
1832
Freshworks
FRSH
$3.27B
$182K ﹤0.01%
13,810
-589
-4% -$9.17K
RDFN
1833
DELISTED
Redfin
RDFN
$182K ﹤0.01%
22,146
+3,249
+17% +$37.2K
WERN icon
1834
Werner Enterprises
WERN
$2.25B
$182K ﹤0.01%
4,731
+127
+3% +$5K
DUHP icon
1835
Dimensional US High Profitability ETF
DUHP
$12.7B
$181K ﹤0.01%
+8,066
New +$197K
DUOL icon
1836
Duolingo
DUOL
$6.12B
$181K ﹤0.01%
2,064
+1,647
+395% +$145K
GVA icon
1837
Granite Construction
GVA
$5.62B
$181K ﹤0.01%
6,200
+5,852
+1,682% +$182K
KRYS icon
1838
Krystal Biotech
KRYS
$9.66B
$181K ﹤0.01%
2,767
-359
-11% -$22.3K
NVEC icon
1839
NVE Corp
NVEC
$609M
$181K ﹤0.01%
3,893
+3,454
+787% +$168K
OPRX icon
1840
OptimizeRx
OPRX
$133M
$181K ﹤0.01%
6,615
+6,137
+1,284% +$182K
PHG icon
1841
Philips
PHG
$26.1B
$181K ﹤0.01%
9,826
+4,097
+72% +$88.3K
SBSI icon
1842
Southside Bancshares
SBSI
$967M
$181K ﹤0.01%
4,843
+4,158
+607% +$162K
TAC icon
1843
TransAlta
TAC
$3.93B
$181K ﹤0.01%
15,946
+15,779
+9,449% +$174K
AMK
1844
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$181K ﹤0.01%
9,624
+9,113
+1,783% +$182K
ETRN
1845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$181K ﹤0.01%
28,389
+15,125
+114% +$117K
COLM icon
1846
Columbia Sportswear
COLM
$2.94B
$180K ﹤0.01%
2,511
+494
+24% +$39.5K
HYFM icon
1847
Hydrofarm Holdings
HYFM
$7.62M
$180K ﹤0.01%
5,153
+5,104
+10,416% +$415K
SABR icon
1848
Sabre
SABR
$835M
$180K ﹤0.01%
30,907
-5,590
-15% -$46.7K
TSVT
1849
DELISTED
2seventy bio
TSVT
$180K ﹤0.01%
13,651
+11,132
+442% +$152K
ALPN
1850
DELISTED
Alpine Immune Sciences Inc
ALPN
$180K ﹤0.01%
21,209
+19,205
+958% +$166K
72 73
74
75 76

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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.