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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
CATY icon
1851
Cathay General Bancorp
CATY
$4.24B
$179K ﹤0.01%
4,579
+80
+2% +$3.27K
HEI icon
1852
HEICO Corp
HEI
$51.4B
$179K ﹤0.01%
1,367
-894
-40% -$126K
MGRC icon
1853
McGrath RentCorp
MGRC
$2.92B
$179K ﹤0.01%
2,361
+1,590
+206% +$130K
CALY
1854
Callaway Golf Company
CALY
$3.14B
$179K ﹤0.01%
8,785
+5,321
+154% +$114K
NBN icon
1855
Northeast Bank
NBN
$1.14B
$179K ﹤0.01%
4,901
+3,833
+359% +$139K
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
$179K ﹤0.01%
3,124
-1,022
-25% -$78.8K
CARG icon
1857
CarGurus
CARG
$3.47B
$178K ﹤0.01%
8,291
-5,671
-41% -$168K
OCSL icon
1858
Oaktree Specialty Lending
OCSL
$1.14B
$178K ﹤0.01%
+9,073
New +$191K
DCPH
1859
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$178K ﹤0.01%
13,478
-5,267
-28% -$58.1K
FSR
1860
DELISTED
Fisker Inc.
FSR
$178K ﹤0.01%
20,756
+13,937
+204% +$144K
ADC icon
1861
Agree Realty
ADC
$9.41B
$177K ﹤0.01%
2,462
-3,395
-58% -$236K
ATKR icon
1862
Atkore
ATKR
$3.16B
$177K ﹤0.01%
2,133
-12,682
-86% -$1.26M
MDGL icon
1863
Madrigal Pharmaceuticals
MDGL
$11.8B
$177K ﹤0.01%
2,483
+1,442
+139% +$106K
XRX icon
1864
Xerox
XRX
$425M
$177K ﹤0.01%
11,924
+3,167
+36% +$56.1K
UHT
1865
Universal Health Realty Income Trust
UHT
$594M
$176K ﹤0.01%
3,309
+543
+20% +$28.7K
XSLV icon
1866
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$176K ﹤0.01%
3,963
-1,439
-27% -$66.1K
CENX icon
1867
Century Aluminum
CENX
$5.07B
$175K ﹤0.01%
23,811
+23,272
+4,318% +$362K
EC icon
1868
Ecopetrol
EC
$34.5B
$175K ﹤0.01%
16,100
+5,810
+56% +$92.4K
RIO icon
1869
Rio Tinto
RIO
$164B
$175K ﹤0.01%
2,868
-288
-9% -$20.6K
SPYV icon
1870
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$175K ﹤0.01%
4,763
+4,746
+27,918% +$188K
BIP icon
1871
Brookfield Infrastructure Partners
BIP
$18B
$174K ﹤0.01%
4,567
-250
-5% -$10.3K
SCHH icon
1872
Schwab US REIT ETF
SCHH
$11.4B
$174K ﹤0.01%
8,242
+8,239
+274,633% +$190K
SSB icon
1873
SouthState Bank Corp
SSB
$10.5B
$174K ﹤0.01%
2,251
+1,128
+100% +$87.9K
SUN icon
1874
Sunoco
SUN
$13.3B
$174K ﹤0.01%
4,682
+2,529
+117% +$103K
FCFS icon
1875
FirstCash
FCFS
$8.78B
$173K ﹤0.01%
2,497
+1,297
+108% +$93.5K
73 74
75
76 77

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.