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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
GOLF icon
1876
Acushnet Holdings
GOLF
$5.45B
$173K ﹤0.01%
4,150
+3,419
+468% +$141K
NUS icon
1877
Nu Skin
NUS
$267M
$173K ﹤0.01%
3,986
+2,530
+174% +$116K
SHAK icon
1878
Shake Shack
SHAK
$2.87B
$173K ﹤0.01%
4,399
+3,987
+968% +$203K
ATOM icon
1879
Atomera
ATOM
$214M
$172K ﹤0.01%
18,258
+17,099
+1,475% +$188K
GSL icon
1880
Global Ship Lease
GSL
$1.53B
$172K ﹤0.01%
10,396
+9,497
+1,056% +$209K
LE icon
1881
Lands' End
LE
$403M
$172K ﹤0.01%
16,137
+13,261
+461% +$174K
WIT icon
1882
Wipro
WIT
$20B
$172K ﹤0.01%
64,800
+17,726
+38% +$55.8K
XBIT icon
1883
XBiotech
XBIT
$69.2M
$172K ﹤0.01%
30,628
+28,003
+1,067% +$188K
ACA icon
1884
Arcosa
ACA
$7.11B
$171K ﹤0.01%
3,695
+3,283
+797% +$172K
AUPH icon
1885
Aurinia Pharmaceuticals
AUPH
$2.11B
$171K ﹤0.01%
17,053
+2,959
+21% +$33.1K
CVCO icon
1886
Cavco Industries
CVCO
$4.55B
$171K ﹤0.01%
874
+794
+993% +$177K
FPXI icon
1887
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$171K ﹤0.01%
3,952
+3,796
+2,433% +$170K
GIII icon
1888
G-III Apparel Group
GIII
$1.5B
$171K ﹤0.01%
8,406
+3,107
+59% +$78.5K
RGR icon
1889
Sturm, Ruger & Co
RGR
$593M
$171K ﹤0.01%
2,680
-2,992
-53% -$201K
SITM icon
1890
SiTime
SITM
$21.8B
$171K ﹤0.01%
1,051
-229
-18% -$43.3K
VIOO icon
1891
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$171K ﹤0.01%
2,014
-7,480
-79% -$683K
VSH icon
1892
Vishay Intertechnology
VSH
$5.43B
$171K ﹤0.01%
9,623
-105
-1% -$1.99K
GORV
1893
DELISTED
Lazydays
GORV
$170K ﹤0.01%
481
+455
+1,750% +$231K
NC icon
1894
NACCO Industries
NC
$320M
$170K ﹤0.01%
4,493
+4,464
+15,393% +$213K
NG icon
1895
NovaGold Resources
NG
$3.33B
$170K ﹤0.01%
35,727
+10,385
+41% +$64.9K
RSPN icon
1896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$170K ﹤0.01%
5,320
-1,800
-25% -$62.7K
SHOO icon
1897
Steven Madden
SHOO
$3.55B
$170K ﹤0.01%
5,273
+1,632
+45% +$61.9K
AMN icon
1898
AMN Healthcare
AMN
$1.4B
$169K ﹤0.01%
1,533
+1,136
+286% +$112K
COKE icon
1899
Coca-Cola Consolidated
COKE
$12.8B
$169K ﹤0.01%
3,000
+1,190
+66% +$62.2K
NHC icon
1900
National Healthcare
NHC
$3.38B
$169K ﹤0.01%
2,415
+238
+11% +$16.7K
74 75
76
77 78

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DWM
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TFM
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IP
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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.