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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
TEX icon
2001
Terex
TEX
$7.74B
$149K ﹤0.01%
5,428
-3,207
-37% -$107K
INN
2002
Summit Hotel Properties
INN
$700M
$148K ﹤0.01%
20,422
+9,080
+80% +$79.8K
ONL
2003
Orion Office REIT
ONL
$160M
$148K ﹤0.01%
13,496
+12,307
+1,035% +$159K
IBTX
2004
DELISTED
Independent Bank Group, Inc.
IBTX
$148K ﹤0.01%
2,180
+1,799
+472% +$126K
VSTO
2005
DELISTED
Vista Outdoor Inc.
VSTO
$147K ﹤0.01%
5,275
+4,547
+625% +$162K
SPUU icon
2006
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$146K ﹤0.01%
+2,034
New +$174K
ESTE
2007
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$146K ﹤0.01%
10,683
+5,168
+94% +$81.3K
ARMK icon
2008
Aramark
ARMK
$14.7B
$145K ﹤0.01%
6,561
-25,341
-79% -$626K
RGNX icon
2009
Regenxbio
RGNX
$708M
$145K ﹤0.01%
5,863
-2,076
-26% -$51.9K
LTHM
2010
DELISTED
Livent Corporation
LTHM
$145K ﹤0.01%
6,392
+2,395
+60% +$61.6K
COLD icon
2011
Americold
COLD
$4.27B
$144K ﹤0.01%
4,817
-4,715
-49% -$131K
PECO icon
2012
Phillips Edison & Co
PECO
$5.24B
$144K ﹤0.01%
4,310
+2,796
+185% +$94.9K
SRTY icon
2013
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$144K ﹤0.01%
499
-10,566
-95% -$2.63M
AGIO icon
2014
Agios Pharmaceuticals
AGIO
$1.93B
$143K ﹤0.01%
6,428
-2,739
-30% -$61.9K
TGI
2015
DELISTED
Triumph Group
TGI
$143K ﹤0.01%
10,698
+10,011
+1,457% +$190K
IIPR icon
2016
Innovative Industrial Properties
IIPR
$1.72B
$142K ﹤0.01%
1,287
+949
+281% +$135K
KURA icon
2017
Kura Oncology
KURA
$850M
$142K ﹤0.01%
7,746
+5,990
+341% +$86.2K
NHI icon
2018
National Health Investors
NHI
$3.65B
$142K ﹤0.01%
2,334
+782
+50% +$44.5K
PARR icon
2019
Par Pacific Holdings
PARR
$3.32B
$142K ﹤0.01%
9,102
-23,530
-72% -$371K
TWOU
2020
DELISTED
2U Inc
TWOU
$142K ﹤0.01%
453
+359
+382% +$111K
MAXR
2021
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$142K ﹤0.01%
5,427
+4,674
+621% +$145K
CWST icon
2022
Casella Waste Systems
CWST
$5.69B
$141K ﹤0.01%
1,940
+1,502
+343% +$114K
EQH icon
2023
Equitable Holdings
EQH
$14.1B
$141K ﹤0.01%
5,394
-18,491
-77% -$536K
MHO icon
2024
M/I Homes
MHO
$3.84B
$141K ﹤0.01%
3,547
+1,149
+48% +$49.9K
NTNX icon
2025
Nutanix
NTNX
$16.9B
$141K ﹤0.01%
9,638
-6,200
-39% -$129K
79 80
81
82 83

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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.