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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
VTIP icon
2326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97K ﹤0.01%
+1,943
New +$98.3K
WOR icon
2327
Worthington Enterprises
WOR
$2.79B
$97K ﹤0.01%
3,588
+677
+23% +$19.6K
MTTR
2328
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$97K ﹤0.01%
26,375
+9,093
+53% +$49.6K
DSEY
2329
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$97K ﹤0.01%
14,652
-4,483
-23% -$37.7K
EBIZ icon
2330
Global X E-commerce ETF
EBIZ
$29.5M
$96K ﹤0.01%
5,719
-5,732
-50% -$107K
HL icon
2331
Hecla Mining
HL
$11.8B
$96K ﹤0.01%
24,414
+20,872
+589% +$108K
LCII icon
2332
LCI Industries
LCII
$2.55B
$96K ﹤0.01%
859
+570
+197% +$62.3K
LWLG icon
2333
Lightwave Logic
LWLG
$1.17B
$96K ﹤0.01%
14,690
+9,474
+182% +$82.3K
VHT icon
2334
Vanguard Health Care ETF
VHT
$19B
$96K ﹤0.01%
409
+400
+4,444% +$96.4K
BNT
2335
Brookfield Wealth Solutions
BNT
$12.2B
$96K ﹤0.01%
3,219
+771
+31% +$25.6K
FFBC icon
2336
First Financial Bancorp
FFBC
$3.53B
$95K ﹤0.01%
4,934
+1,678
+52% +$34.9K
PDM
2337
Piedmont Realty Trust
PDM
$1.16B
$95K ﹤0.01%
7,249
+5,327
+277% +$80.2K
ROIV icon
2338
Roivant Sciences
ROIV
$25.8B
$95K ﹤0.01%
23,499
+17,737
+308% +$70.4K
SAMG icon
2339
Silvercrest Asset Management
SAMG
$77.6M
$95K ﹤0.01%
5,809
+5,580
+2,437% +$111K
UMC icon
2340
United Microelectronic
UMC
$47.1B
$95K ﹤0.01%
13,973
-109,578
-89% -$899K
VANI icon
2341
Vivani Medical
VANI
$122M
$95K ﹤0.01%
15,570
+15,504
+23,491% +$83.6K
VIV icon
2342
Telefônica Brasil
VIV
$19.1B
$95K ﹤0.01%
10,523
+10,255
+3,826% +$105K
FNGA
2343
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$95K ﹤0.01%
1,245
+1,000
+408% +$115K
EDR
2344
DELISTED
Endeavor Group Holdings, Inc.
EDR
$95K ﹤0.01%
4,600
-4,694
-51% -$107K
TWKS
2345
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$95K ﹤0.01%
6,711
-17,288
-72% -$299K
AAT
2346
American Assets Trust
AAT
$1.38B
$94K ﹤0.01%
3,150
+917
+41% +$30.7K
CVBF icon
2347
CVB Financial
CVBF
$3.97B
$94K ﹤0.01%
3,791
+1,001
+36% +$23.9K
EBC icon
2348
Eastern Bankshares
EBC
$5.25B
$94K ﹤0.01%
5,119
+1,749
+52% +$33.9K
IONQ icon
2349
IonQ
IONQ
$15.9B
$94K ﹤0.01%
21,495
+20,791
+2,953% +$147K
MCW
2350
DELISTED
Mister Car Wash
MCW
$94K ﹤0.01%
8,672
+427
+5% +$5.56K
92 93
94
95 96

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TFM
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IP
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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.