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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
GV
2251
DELISTED
Visionary Holdings
GV
$104K ﹤0.01%
+4,549
New +$167K
HAFC icon
2252
Hanmi Financial
HAFC
$940M
$104K ﹤0.01%
4,621
+3,891
+533% +$90.2K
HLNE icon
2253
Hamilton Lane
HLNE
$5.53B
$104K ﹤0.01%
1,537
+883
+135% +$60.8K
MLI icon
2254
Mueller Industries
MLI
$15.2B
$104K ﹤0.01%
7,800
+6,668
+589% +$90.3K
SNN icon
2255
Smith & Nephew
SNN
$12.6B
$104K ﹤0.01%
3,733
-7,059
-65% -$220K
SOCL icon
2256
Global X Social Media ETF
SOCL
$93.6M
$104K ﹤0.01%
3,149
+995
+46% +$36.9K
WANT icon
2257
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$104K ﹤0.01%
4,534
+3,526
+350% +$137K
MDRX
2258
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K ﹤0.01%
6,982
-999
-13% -$18.7K
SVFAU
2259
DELISTED
SVF Investment Corp. Unit
SVFAU
$104K ﹤0.01%
10,515
-703
-6% -$6.96K
ARAY icon
2260
Accuray
ARAY
$35M
$103K ﹤0.01%
52,557
+23,954
+84% +$59.8K
AVXL icon
2261
Anavex Life Sciences
AVXL
$313M
$103K ﹤0.01%
10,303
+5,140
+100% +$48.7K
BWFG icon
2262
Bankwell Financial Group
BWFG
$533M
$103K ﹤0.01%
3,309
+3,037
+1,117% +$102K
FBNC icon
2263
First Bancorp
FBNC
$2.68B
$103K ﹤0.01%
2,931
+2,227
+316% +$83.1K
FIZZ icon
2264
National Beverage
FIZZ
$2.9B
$103K ﹤0.01%
2,105
-12,185
-85% -$568K
FVCB icon
2265
FVCBankcorp
FVCB
$333M
$103K ﹤0.01%
+6,791
New +$109K
FWONK icon
2266
Liberty Media Series C
FWONK
$25.7B
$103K ﹤0.01%
1,685
+1,311
+351% +$80.3K
KWR icon
2267
Quaker Houghton
KWR
$2.96B
$103K ﹤0.01%
688
+466
+210% +$72.1K
MOG.A icon
2268
Moog Inc Class A
MOG.A
$13B
$103K ﹤0.01%
1,302
+1,022
+365% +$82.8K
TEAD
2269
Teads Holding Co
TEAD
$64.8M
$103K ﹤0.01%
20,402
+18,372
+905% +$138K
VGLT icon
2270
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$103K ﹤0.01%
+1,465
New +$105K
MDC
2271
DELISTED
M.D.C. Holdings, Inc.
MDC
$103K ﹤0.01%
3,187
+1,368
+75% +$49K
TWNK
2272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K ﹤0.01%
4,838
-9,557
-66% -$207K
EPRT icon
2273
Essential Properties Realty Trust
EPRT
$6.53B
$102K ﹤0.01%
4,767
+3,309
+227% +$76.9K
FBIZ icon
2274
First Business Financial Services
FBIZ
$590M
$102K ﹤0.01%
3,273
+3,052
+1,381% +$102K
PBPB
2275
DELISTED
Potbelly
PBPB
$102K ﹤0.01%
18,062
+9,206
+104% +$53.8K
89 90
91
92 93

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TFM
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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.