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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
IBOC icon
2051
International Bancshares
IBOC
$4.56B
$136K ﹤0.01%
3,386
+2,306
+214% +$94K
PBR.A icon
2052
Petrobras Class A
PBR.A
$105B
$136K ﹤0.01%
12,765
-1,314
-9% -$16.6K
RELX icon
2053
RELX
RELX
$62B
$136K ﹤0.01%
5,065
+4,720
+1,368% +$136K
WCC
2054
WESCO International
WCC
$17.8B
$136K ﹤0.01%
1,270
+605
+91% +$74.6K
CTEV
2055
Claritev Corp
CTEV
$605M
$136K ﹤0.01%
618
+475
+332% +$93.9K
JOYY
2056
JOYY Inc
JOYY
$3.77B
$136K ﹤0.01%
4,569
-567
-11% -$20.9K
VIEW
2057
DELISTED
View, Inc. Class A Common Stock
VIEW
$136K ﹤0.01%
1,400
+1,091
+353% +$97K
IEUR icon
2058
iShares Core MSCI Europe ETF
IEUR
$9.13B
$135K ﹤0.01%
2,992
+2,973
+15,647% +$147K
KOS icon
2059
Kosmos Energy
KOS
$1.52B
$135K ﹤0.01%
21,796
+10,251
+89% +$74K
NGVT icon
2060
Ingevity
NGVT
$2.64B
$135K ﹤0.01%
2,139
-1,809
-46% -$118K
BCPC
2061
Balchem Corp
BCPC
$5.69B
$135K ﹤0.01%
1,038
+514
+98% +$64.3K
CANO
2062
DELISTED
Cano Health, Inc.
CANO
$135K ﹤0.01%
307
+187
+156% +$97.5K
CALX icon
2063
Calix
CALX
$2.39B
$134K ﹤0.01%
3,917
-6,470
-62% -$240K
NRGU icon
2064
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.4M
$134K ﹤0.01%
411
-104
-20% -$52.1K
UBS icon
2065
UBS Group
UBS
$176B
$134K ﹤0.01%
8,275
-19,277
-70% -$338K
BGXX
2066
DELISTED
Bright Green Corporation Common Stock
BGXX
$134K ﹤0.01%
+60,252
New +$412K
DEN
2067
DELISTED
Denbury Inc.
DEN
$134K ﹤0.01%
2,238
-2,903
-56% -$206K
OPTU
2068
Optimum Communications Inc
OPTU
$303M
$133K ﹤0.01%
14,316
+5,079
+55% +$53.2K
BUD icon
2069
AB InBev
BUD
$163B
$133K ﹤0.01%
2,470
+1,753
+244% +$98.4K
DCBO
2070
Docebo
DCBO
$586M
$133K ﹤0.01%
4,632
+2,190
+90% +$83.1K
RPD icon
2071
Rapid7
RPD
$787M
$133K ﹤0.01%
1,997
-1,505
-43% -$124K
SWIM icon
2072
Latham Group
SWIM
$875M
$133K ﹤0.01%
19,327
+3,876
+25% +$41.2K
BGRY
2073
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$133K ﹤0.01%
91,511
+89,716
+4,998% +$198K
AWR icon
2074
American States Water
AWR
$3.43B
$132K ﹤0.01%
1,619
+1,440
+804% +$116K
BDN
2075
Brandywine Realty Trust
BDN
$530M
$132K ﹤0.01%
13,633
+2,176
+19% +$24.5K
81 82
83
84 85

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TFM
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IP
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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.