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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
OCGN icon
1951
Ocugen
OCGN
$434M
$157K ﹤0.01%
69,420
+20,692
+42% +$49.5K
REZI icon
1952
Resideo Technologies
REZI
$3.95B
$157K ﹤0.01%
8,115
+6,974
+611% +$157K
FROG icon
1953
JFrog
FROG
$10.8B
$156K ﹤0.01%
7,411
+4,690
+172% +$98.4K
GHC icon
1954
Graham Holdings Company
GHC
$5.02B
$156K ﹤0.01%
275
+171
+164% +$102K
HURN icon
1955
Huron Consulting
HURN
$2.42B
$156K ﹤0.01%
2,399
+2,068
+625% +$117K
PWB icon
1956
Invesco Large Cap Growth ETF
PWB
$2.41B
$156K ﹤0.01%
2,662
-848
-24% -$54.1K
AUY
1957
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
33,567
+12,824
+62% +$69.5K
BOX icon
1958
Box
BOX
$4.6B
$155K ﹤0.01%
6,167
+3,583
+139% +$100K
KYNB
1959
Kyntra Bio
KYNB
$29.4M
$155K ﹤0.01%
587
+119
+25% +$30.4K
FNDA icon
1960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$155K ﹤0.01%
+6,872
New +$170K
RSX
1961
DELISTED
VanEck Russia ETF
RSX
$155K ﹤0.01%
27,351
– –
BRKL
1962
DELISTED
Brookline Bancorp
BRKL
$154K ﹤0.01%
11,524
+9,714
+537% +$139K
MZTI
1963
The Marzetti Company
MZTI
$3.11B
$154K ﹤0.01%
1,196
+575
+93% +$78.7K
LNG icon
1964
Cheniere Energy
LNG
$52.9B
$154K ﹤0.01%
1,152
+509
+79% +$69.3K
REGL icon
1965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$154K ﹤0.01%
2,283
+1,234
+118% +$86.5K
PDCO
1966
DELISTED
Patterson Companies, Inc.
PDCO
$154K ﹤0.01%
5,089
+2,651
+109% +$83K
CTIC
1967
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$154K ﹤0.01%
25,919
+13,127
+103% +$67.2K
LAC
1968
DELISTED
Lithium Americas Corp. Common Shares
LAC
$154K ﹤0.01%
7,661
-16,991
-69% -$434K
ACGL icon
1969
Arch Capital
ACGL
$33.6B
$153K ﹤0.01%
3,351
-2,453
-42% -$114K
AMKR icon
1970
Amkor Technology
AMKR
$13.7B
$153K ﹤0.01%
9,017
+627
+7% +$11.9K
EAT icon
1971
Brinker International
EAT
$9.66B
$153K ﹤0.01%
6,967
+2,322
+50% +$73.4K
MTH icon
1972
Meritage Homes
MTH
$4.86B
$153K ﹤0.01%
4,234
+3,810
+899% +$152K
PBR icon
1973
Petrobras
PBR
$116B
$153K ﹤0.01%
13,108
-21,121
-62% -$292K
PR
1974
Permian Resources
PR
$16.9B
$153K ﹤0.01%
25,617
+10,029
+64% +$80.2K
REPL icon
1975
Replimune Group
REPL
$1.01B
$153K ﹤0.01%
8,766
-12,729
-59% -$209K
77 78
79
80 81

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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.