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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
VOXX
1926
DELISTED
VOXX International Corporation Class A
VOXX
$163K ﹤0.01%
17,465
+16,559
+1,828% +$136K
IVOV icon
1927
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$162K ﹤0.01%
2,238
-3,418
-60% -$267K
PLXS icon
1928
Plexus
PLXS
$7.23B
$162K ﹤0.01%
2,064
+1,490
+260% +$121K
SPEM icon
1929
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$162K ﹤0.01%
+4,667
New +$169K
VCYT icon
1930
Veracyte
VCYT
$3.8B
$162K ﹤0.01%
8,152
+7,062
+648% +$143K
AVAV icon
1931
AeroVironment
AVAV
$9.45B
$161K ﹤0.01%
1,967
+1,518
+338% +$135K
GIB icon
1932
CGI
GIB
$15.5B
$161K ﹤0.01%
2,027
-17,101
-89% -$1.38M
CERE
1933
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$161K ﹤0.01%
6,084
+578
+10% +$16.4K
AEO icon
1934
American Eagle Outfitters
AEO
$3.01B
$160K ﹤0.01%
14,343
-5,308
-27% -$74.9K
ENSG icon
1935
The Ensign Group
ENSG
$10.7B
$160K ﹤0.01%
2,180
-2,613
-55% -$209K
RNAM
1936
DELISTED
Avidity Biosciences
RNAM
$160K ﹤0.01%
11,013
+9,620
+691% +$143K
MANT
1937
DELISTED
Mantech International Corp
MANT
$160K ﹤0.01%
1,673
-7,599
-82% -$679K
ALTL icon
1938
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$159K ﹤0.01%
+3,887
New +$166K
BDC icon
1939
Belden
BDC
$5.19B
$159K ﹤0.01%
2,976
-2,035
-41% -$109K
CAE icon
1940
CAE Inc. Common Shares
CAE
$8.74B
$159K ﹤0.01%
6,476
-41,454
-86% -$1.03M
PGJ icon
1941
Invesco Golden Dragon China ETF
PGJ
$98.7M
$159K ﹤0.01%
4,883
+4,273
+700% +$121K
ECOM
1942
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K ﹤0.01%
10,908
+10,577
+3,195% +$151K
DKNG icon
1943
DraftKings
DKNG
$11.9B
$158K ﹤0.01%
13,548
+8,657
+177% +$122K
PPLI
1944
People Inc
PPLI
$3.1B
$158K ﹤0.01%
2,534
-10,331
-80% -$729K
PEB icon
1945
Pebblebrook Hotel Trust
PEB
$2.05B
$158K ﹤0.01%
9,551
-7,755
-45% -$171K
PBIP
1946
DELISTED
Prudential Bancorp, Inc.
PBIP
$158K ﹤0.01%
10,479
+6,636
+173% +$104K
BOH icon
1947
Bank of Hawaii
BOH
$3.13B
$157K ﹤0.01%
2,110
-5,698
-73% -$439K
FBRT
1948
Franklin BSP Realty Trust
FBRT
$657M
$157K ﹤0.01%
11,613
+10,419
+873% +$148K
IIIV icon
1949
i3 Verticals
IIIV
$342M
$157K ﹤0.01%
6,266
+5,923
+1,727% +$149K
LSPD icon
1950
Lightspeed Commerce
LSPD
$1.35B
$157K ﹤0.01%
7,062
+1,275
+22% +$30K
76 77
78
79 80

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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.