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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
NWBI icon
2226
Northwest Bancshares
NWBI
$2.27B
$108K ﹤0.01%
8,417
+5,590
+198% +$71.2K
SEM
2227
DELISTED
Select Medical
SEM
$108K ﹤0.01%
8,467
+6,091
+256% +$78.2K
RADA
2228
DELISTED
Rada Electronic Industries Ltd
RADA
$108K ﹤0.01%
11,690
+10,820
+1,244% +$139K
GDOT icon
2229
Green Dot
GDOT
$753M
$107K ﹤0.01%
4,264
+1,687
+65% +$45.6K
MMSI icon
2230
Merit Medical Systems
MMSI
$5.36B
$107K ﹤0.01%
1,979
+1,366
+223% +$83.3K
NAIL icon
2231
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$107K ﹤0.01%
4,395
+4,116
+1,475% +$142K
PWP icon
2232
Perella Weinberg Partners
PWP
$1.26B
$107K ﹤0.01%
+18,427
New +$133K
SENS icon
2233
Senseonics Holdings Inc
SENS
$394M
$107K ﹤0.01%
5,207
+1,104
+27% +$28.8K
VOR icon
2234
Vor Biopharma
VOR
$1.27B
$107K ﹤0.01%
1,076
-488
-31% -$49.9K
CYBE
2235
DELISTED
Cyberoptics Corp
CYBE
$107K ﹤0.01%
3,049
+849
+39% +$34.8K
ALEC icon
2236
Alector
ALEC
$188M
$106K ﹤0.01%
10,460
-6,387
-38% -$63.7K
APPS icon
2237
Digital Turbine
APPS
$1.74B
$106K ﹤0.01%
6,068
+2,203
+57% +$59.7K
LEGH icon
2238
Legacy Housing
LEGH
$676M
$106K ﹤0.01%
8,112
+7,704
+1,888% +$130K
MOV icon
2239
Movado Group
MOV
$816M
$106K ﹤0.01%
3,417
+2,668
+356% +$93.6K
SND icon
2240
Smart Sand
SND
$197M
$106K ﹤0.01%
+53,229
New +$184K
VIRT icon
2241
Virtu Financial
VIRT
$4.92B
$106K ﹤0.01%
4,516
-6,880
-60% -$197K
SJR
2242
DELISTED
Shaw Communications Inc.
SJR
$106K ﹤0.01%
3,595
-18,124
-83% -$525K
FSLY icon
2243
Fastly Inc
FSLY
$4.42B
$105K ﹤0.01%
8,999
+2,298
+34% +$32.4K
PJT icon
2244
PJT Partners
PJT
$4.33B
$105K ﹤0.01%
1,489
-2,956
-67% -$206K
SHLS icon
2245
Shoals Technologies Group
SHLS
$1.44B
$105K ﹤0.01%
6,314
-18,658
-75% -$275K
IVAC
2246
DELISTED
Intevac Inc
IVAC
$105K ﹤0.01%
21,672
+4,152
+24% +$21.1K
CCJ icon
2247
Cameco
CCJ
$42.4B
$104K ﹤0.01%
4,960
-90,961
-95% -$2.29M
CMCO icon
2248
Columbus McKinnon
CMCO
$557M
$104K ﹤0.01%
3,661
+3,348
+1,070% +$115K
EDU icon
2249
New Oriental
EDU
$9.24B
$104K ﹤0.01%
5,089
+3,206
+170% +$43.9K
EWC icon
2250
iShares MSCI Canada ETF
EWC
$6.48B
$104K ﹤0.01%
3,099
+2,296
+286% +$85K
88 89
90
91 92

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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.