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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
ONTO icon
2101
Onto Innovation
ONTO
$14.7B
$127K ﹤0.01%
1,817
+1,507
+486% +$112K
SMFG icon
2102
Sumitomo Mitsui Financial
SMFG
$161B
$127K ﹤0.01%
21,448
-19,277
-47% -$116K
TRUE
2103
DELISTED
TrueCar
TRUE
$127K ﹤0.01%
49,185
+47,687
+3,183% +$158K
MORF
2104
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$127K ﹤0.01%
5,876
+4,039
+220% +$113K
ANGH icon
2105
Anghami
ANGH
$30.4M
$126K ﹤0.01%
2,713
+643
+31% +$48.6K
GPRO icon
2106
GoPro
GPRO
$122M
$126K ﹤0.01%
22,795
-26,622
-54% -$195K
QTRX icon
2107
Quanterix
QTRX
$121M
$126K ﹤0.01%
7,781
+7,329
+1,621% +$151K
SMDD icon
2108
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$126K ﹤0.01%
1,929
-3,832
-67% -$211K
WIRE
2109
DELISTED
Encore Wire Corp
WIRE
$126K ﹤0.01%
1,205
+735
+156% +$86.9K
AGEN
2110
Agenus
AGEN
$286M
$125K ﹤0.01%
3,297
-5,770
-64% -$209K
ARLP icon
2111
Alliance Resource Partners
ARLP
$3.17B
$125K ﹤0.01%
6,835
+5,131
+301% +$92.9K
EGO icon
2112
Eldorado Gold
EGO
$10.1B
$125K ﹤0.01%
19,622
+2,498
+15% +$22.7K
EWL icon
2113
iShares MSCI Switzerland ETF
EWL
$2.25B
$125K ﹤0.01%
3,010
+2,975
+8,500% +$134K
INSE icon
2114
Inspired Entertainment
INSE
$166M
$125K ﹤0.01%
14,576
+12,250
+527% +$125K
MFIC icon
2115
MidCap Financial Investment
MFIC
$786M
$125K ﹤0.01%
11,598
+8,876
+326% +$108K
BGFV
2116
DELISTED
Big 5 Sporting Goods
BGFV
$124K ﹤0.01%
11,014
-14,393
-57% -$197K
INFY icon
2117
Infosys
INFY
$50.9B
$124K ﹤0.01%
6,727
-21,725
-76% -$432K
MARA icon
2118
Marathon Digital Holdings
MARA
$3.73B
$124K ﹤0.01%
23,171
+16,828
+265% +$225K
RELY icon
2119
Remitly
RELY
$5.05B
$124K ﹤0.01%
16,153
+14,939
+1,231% +$148K
RIGL icon
2120
Rigel Pharmaceuticals
RIGL
$770M
$124K ﹤0.01%
10,994
+8,343
+315% +$168K
SYM icon
2121
Symbotic
SYM
$5.29B
$124K ﹤0.01%
11,277
+9,138
+427% +$100K
UMH
2122
UMH Properties
UMH
$1.33B
$124K ﹤0.01%
7,000
+6,533
+1,399% +$136K
AQUA
2123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$124K ﹤0.01%
3,829
+1,362
+55% +$51.9K
NOVA
2124
DELISTED
Sunnova Energy
NOVA
$123K ﹤0.01%
6,699
+1,833
+38% +$35.1K
RVMD icon
2125
Revolution Medicines
RVMD
$44.2B
$123K ﹤0.01%
6,319
-1,120
-15% -$21.8K
83 84
85
86 87

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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.