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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
MGC icon
2301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$99K ﹤0.01%
752
+588
+359% +$84.2K
MTX icon
2302
Minerals Technologies
MTX
$2.32B
$99K ﹤0.01%
1,611
+604
+60% +$38.6K
SMSI icon
2303
Smith Micro Software
SMSI
$16M
$99K ﹤0.01%
1,003
+555
+124% +$64.5K
TMV icon
2304
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$99K ﹤0.01%
+3,916
New +$96.4K
VFVA icon
2305
Vanguard US Value Factor ETF
VFVA
$933M
$99K ﹤0.01%
+1,082
New +$109K
VREX icon
2306
Varex Imaging
VREX
$778M
$99K ﹤0.01%
4,610
+2,209
+92% +$47K
WFRD icon
2307
Weatherford International
WFRD
$6.66B
$99K ﹤0.01%
+4,669
New +$149K
GARP
2308
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$99K ﹤0.01%
3,385
-26,865
-89% -$861K
SBT
2309
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$99K ﹤0.01%
+17,316
New +$113K
BVS icon
2310
Bioventus
BVS
$1.17B
$98K ﹤0.01%
14,376
+13,853
+2,649% +$141K
CMTG icon
2311
Claros Mortgage Trust
CMTG
$250M
$98K ﹤0.01%
+5,881
New +$111K
CSW
2312
CSW Industrials
CSW
$5.67B
$98K ﹤0.01%
956
+614
+180% +$65.5K
KLIC icon
2313
Kulicke & Soffa
KLIC
$4.53B
$98K ﹤0.01%
2,306
+1,640
+246% +$81.2K
LILAK icon
2314
Liberty Latin America Class C
LILAK
$1.65B
$98K ﹤0.01%
13,955
+11,602
+493% +$96.3K
MTSI icon
2315
MACOM Technology Solutions
MTSI
$22.7B
$98K ﹤0.01%
2,117
+1,324
+167% +$68.3K
SFBS
2316
ServisFirst Bancshares
SFBS
$4.84B
$98K ﹤0.01%
1,247
+795
+176% +$64.7K
UNFI icon
2317
United Natural Foods
UNFI
$2.8B
$98K ﹤0.01%
2,481
+2,138
+623% +$89.8K
CPE
2318
DELISTED
Callon Petroleum Company
CPE
$98K ﹤0.01%
2,521
+1,001
+66% +$53.6K
IS
2319
DELISTED
ironSource Ltd.
IS
$98K ﹤0.01%
41,345
-32,085
-44% -$107K
SOLN
2320
DELISTED
The Southern Company
SOLN
$98K ﹤0.01%
1,848
+100
+6% +$5.49K
CUK
2321
DELISTED
Carnival PLC
CUK
$97K ﹤0.01%
12,283
+11,950
+3,589% +$161K
GPRE icon
2322
Green Plains
GPRE
$1.06B
$97K ﹤0.01%
3,562
+1,825
+105% +$57.1K
RAMP icon
2323
LiveRamp
RAMP
$2.3B
$97K ﹤0.01%
3,771
+2,285
+154% +$67.8K
ROOT icon
2324
Root
ROOT
$828M
$97K ﹤0.01%
4,526
+4,128
+1,037% +$112K
STRA icon
2325
Strategic Education
STRA
$1.84B
$97K ﹤0.01%
1,375
+397
+41% +$26.3K
91 92
93
94 95

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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.