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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
SM icon
1976
SM Energy
SM
$6.87B
$153K ﹤0.01%
4,474
+812
+22% +$33K
SPSC icon
1977
SPS Commerce
SPSC
$2.64B
$153K ﹤0.01%
1,350
+918
+213% +$104K
XT icon
1978
iShares Future Exponential Technologies ETF
XT
$3.97B
$153K ﹤0.01%
3,200
+2,748
+608% +$143K
EPS icon
1979
WisdomTree US LargeCap Fund
EPS
$1.65B
$152K ﹤0.01%
+3,744
New +$166K
EXTR icon
1980
Extreme Networks
EXTR
$3.15B
$152K ﹤0.01%
17,064
+13,608
+394% +$138K
HLI icon
1981
Houlihan Lokey
HLI
$9.02B
$152K ﹤0.01%
1,920
+1,514
+373% +$127K
LAZR
1982
DELISTED
Luminar Technologies
LAZR
$152K ﹤0.01%
1,710
+1,476
+631% +$236K
MNDY icon
1983
monday.com
MNDY
$3.94B
$152K ﹤0.01%
1,470
-582
-28% -$70.7K
MSM icon
1984
MSC Industrial Direct
MSM
$6.86B
$152K ﹤0.01%
2,029
-505
-20% -$41.4K
NSIT icon
1985
Insight Enterprises
NSIT
$4.38B
$152K ﹤0.01%
1,754
-7,230
-80% -$706K
PRAA icon
1986
PRA Group
PRAA
$755M
$152K ﹤0.01%
4,193
+1,650
+65% +$65.4K
PTEN icon
1987
Patterson-UTI
PTEN
$3.76B
$152K ﹤0.01%
9,662
-4,038
-29% -$67.8K
GAP
1988
The Gap Inc
GAP
$7.37B
$152K ﹤0.01%
18,419
-28,678
-61% -$332K
AJRD
1989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$152K ﹤0.01%
3,748
-196
-5% -$7.93K
MP icon
1990
MP Materials
MP
$9.1B
$151K ﹤0.01%
4,701
-2,102
-31% -$84.8K
PCOR icon
1991
Procore
PCOR
$8.67B
$151K ﹤0.01%
3,327
+490
+17% +$24.1K
PRCT icon
1992
Procept Biorobotics
PRCT
$1.17B
$151K ﹤0.01%
4,621
+4,533
+5,151% +$165K
PTON icon
1993
Peloton Interactive
PTON
$2.49B
$151K ﹤0.01%
16,387
+8,372
+104% +$134K
SRNE
1994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$151K ﹤0.01%
75,180
-48,986
-39% -$84.7K
CLAR icon
1995
Clarus
CLAR
$143M
$150K ﹤0.01%
7,881
+6,823
+645% +$142K
DAN icon
1996
Dana Inc
DAN
$3.06B
$150K ﹤0.01%
10,656
+7,507
+238% +$116K
DBRG icon
1997
DigitalBridge
DBRG
$2.95B
$150K ﹤0.01%
7,684
+6,476
+536% +$158K
FXG icon
1998
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$150K ﹤0.01%
2,439
+1,408
+137% +$90.1K
DCT
1999
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$150K ﹤0.01%
10,151
+9,300
+1,093% +$163K
KMT icon
2000
Kennametal
KMT
$2.52B
$149K ﹤0.01%
6,425
+315
+5% +$8.29K
78 79
80
81 82

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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.