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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
AQN icon
1901
Algonquin Power & Utilities
AQN
$4.42B
$168K ﹤0.01%
12,504
-39,762
-76% -$575K
CIB icon
1902
Grupo Cibest SA
CIB
$21.1B
$168K ﹤0.01%
5,429
+4,429
+443% +$174K
NCLH icon
1903
Norwegian Cruise Line
NCLH
$8.84B
$168K ﹤0.01%
15,110
-68,565
-82% -$1.15M
NRDS icon
1904
NerdWallet
NRDS
$652M
$168K ﹤0.01%
+21,245
New +$216K
SNY icon
1905
Sanofi
SNY
$104B
$168K ﹤0.01%
3,368
+2,514
+294% +$133K
TAK icon
1906
Takeda Pharmaceutical
TAK
$55.7B
$168K ﹤0.01%
11,938
+8,184
+218% +$117K
ZIP icon
1907
ZipRecruiter
ZIP
$423M
$168K ﹤0.01%
+11,340
New +$225K
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
$168K ﹤0.01%
3,833
+1,523
+66% +$83.7K
ABCL icon
1909
AbCellera Biologics
ABCL
$2.12B
$167K ﹤0.01%
15,680
+14,123
+907% +$120K
AVIR icon
1910
Atea Pharmaceuticals
AVIR
$420M
$167K ﹤0.01%
23,502
+22,203
+1,709% +$152K
THS
1911
DELISTED
Treehouse Foods
THS
$167K ﹤0.01%
3,993
+2,770
+226% +$102K
VOOV icon
1912
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$167K ﹤0.01%
+1,260
New +$180K
GFS icon
1913
GlobalFoundries
GFS
$29.6B
$166K ﹤0.01%
4,095
+3,327
+433% +$176K
HAIN icon
1914
Hain Celestial
HAIN
$53.7M
$166K ﹤0.01%
6,983
+2,253
+48% +$64.2K
VTC icon
1915
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$166K ﹤0.01%
2,152
+1,547
+256% +$122K
SOFI icon
1916
SoFi Technologies
SOFI
$23.7B
$165K ﹤0.01%
31,295
+26,705
+582% +$180K
TM icon
1917
Toyota
TM
$225B
$165K ﹤0.01%
1,068
-626
-37% -$103K
TBCH
1918
Turtle Beach Corp
TBCH
$277M
$165K ﹤0.01%
13,512
+13,287
+5,905% +$226K
GGB icon
1919
Gerdau
GGB
$9.7B
$164K ﹤0.01%
+48,268
New +$215K
XM
1920
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$164K ﹤0.01%
13,140
-3,937
-23% -$70.1K
CHGX
1921
DELISTED
AXS Change Finance ESG ETF
CHGX
$164K ﹤0.01%
6,245
-35,927
-85% -$1.02M
CBRL icon
1922
Cracker Barrel
CBRL
$1.29B
$163K ﹤0.01%
1,946
+1,049
+117% +$109K
ERIC icon
1923
Ericsson
ERIC
$33.3B
$163K ﹤0.01%
22,060
+12,703
+136% +$104K
FHB icon
1924
First Hawaiian
FHB
$3.35B
$163K ﹤0.01%
7,164
+6,448
+901% +$162K
TITN icon
1925
Titan Machinery
TITN
$445M
$163K ﹤0.01%
7,287
+4,710
+183% +$117K
75 76
77
78 79

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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.