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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
UVIX icon
2201
2x Long VIX Futures ETF
UVIX
$218M
$111K ﹤0.01%
+1
New +$186K
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$111K ﹤0.01%
4,045
-6,587
-62% -$205K
AGNC icon
2203
AGNC Investment
AGNC
$12.6B
$110K ﹤0.01%
9,970
-5,550
-36% -$65.8K
BKU icon
2204
Bankunited
BKU
$3.34B
$110K ﹤0.01%
3,106
+1,073
+53% +$42.5K
BLUE
2205
DELISTED
bluebird bio
BLUE
$110K ﹤0.01%
1,323
+725
+121% +$56.2K
BNL icon
2206
Broadstone Net Lease
BNL
$3.96B
$110K ﹤0.01%
5,377
+3,124
+139% +$65.4K
CRSR icon
2207
Corsair Gaming
CRSR
$1.54B
$110K ﹤0.01%
8,321
+3,851
+86% +$62.8K
EVGO icon
2208
EVgo
EVGO
$223M
$110K ﹤0.01%
18,321
+15,547
+560% +$148K
INO icon
2209
Inovio Pharmaceuticals
INO
$74M
$110K ﹤0.01%
5,331
+1,512
+40% +$42.6K
PFLT icon
2210
PennantPark Floating Rate Capital
PFLT
$726M
$110K ﹤0.01%
9,604
+8,964
+1,401% +$111K
TROX icon
2211
Tronox
TROX
$1,000M
$110K ﹤0.01%
6,507
+690
+12% +$12.5K
UDMY
2212
DELISTED
Udemy
UDMY
$110K ﹤0.01%
10,715
+10,242
+2,165% +$124K
WAL icon
2213
Western Alliance Bancorporation
WAL
$8.78B
$110K ﹤0.01%
1,555
-8,098
-84% -$620K
ABR icon
2214
Arbor Realty Trust
ABR
$985M
$109K ﹤0.01%
8,275
+6,458
+355% +$104K
BE icon
2215
Bloom Energy
BE
$63.1B
$109K ﹤0.01%
6,558
+5,477
+507% +$100K
FWRD icon
2216
Forward Air
FWRD
$643M
$109K ﹤0.01%
1,181
+802
+212% +$74.3K
LXP icon
2217
LXP Industrial Trust
LXP
$3.57B
$109K ﹤0.01%
2,032
+698
+52% +$42K
TNET icon
2218
TriNet
TNET
$3.1B
$109K ﹤0.01%
1,408
+932
+196% +$77.9K
EQC
2219
DELISTED
Equity Commonwealth
EQC
$109K ﹤0.01%
3,963
-5,455
-58% -$147K
NS
2220
DELISTED
NuStar Energy L.P.
NS
$109K ﹤0.01%
7,769
-19,722
-72% -$297K
CIG icon
2221
CEMIG Preferred Shares
CIG
$5.89B
$108K ﹤0.01%
69,584
+51,670
+288% +$90.5K
CWT icon
2222
California Water Service
CWT
$3.06B
$108K ﹤0.01%
1,943
-11,299
-85% -$609K
EMLC icon
2223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$108K ﹤0.01%
+4,399
New +$112K
HRTX icon
2224
Heron Therapeutics
HRTX
$64M
$108K ﹤0.01%
38,620
+11,621
+43% +$46.7K
IEUS icon
2225
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$108K ﹤0.01%
2,232
+390
+21% +$21.6K
87 88
89
90 91

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.