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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
SANM icon
2351
Sanmina
SANM
$10.7B
$94K ﹤0.01%
2,307
+1,930
+512% +$79.8K
ZIMV
2352
DELISTED
ZimVie
ZIMV
$94K ﹤0.01%
5,865
+4,020
+218% +$88.6K
KNDI
2353
Kandi Technologies Group
KNDI
$63.1M
$93K ﹤0.01%
+38,915
New +$101K
MGEE icon
2354
MGE Energy Inc
MGEE
$3.04B
$93K ﹤0.01%
1,193
-1,384
-54% -$110K
SKIN icon
2355
SkinHealth Systems
SKIN
$82.9M
$93K ﹤0.01%
7,272
-1,577
-18% -$21.1K
VTLE
2356
DELISTED
Vital Energy
VTLE
$93K ﹤0.01%
1,351
+771
+133% +$61.9K
AVUV icon
2357
Avantis US Small Cap Value ETF
AVUV
$30.8B
$92K ﹤0.01%
1,341
+530
+65% +$40.1K
DNB
2358
DELISTED
Dun & Bradstreet
DNB
$92K ﹤0.01%
6,098
-7,970
-57% -$128K
HLIO icon
2359
Helios Technologies
HLIO
$2.69B
$92K ﹤0.01%
1,382
-1,296
-48% -$89.9K
IOSP icon
2360
Innospec
IOSP
$2.29B
$92K ﹤0.01%
955
+225
+31% +$21.9K
PLTR icon
2361
Palantir
PLTR
$421B
$92K ﹤0.01%
10,164
-4,569
-31% -$45.2K
SANA icon
2362
Sana Biotechnology
SANA
$1B
$92K ﹤0.01%
14,364
+6,594
+85% +$42K
VICR icon
2363
Vicor
VICR
$9.63B
$92K ﹤0.01%
1,693
-461
-21% -$28.6K
LFC
2364
DELISTED
China Life Insurance Company Ltd.
LFC
$92K ﹤0.01%
10,643
-8,961
-46% -$68.3K
AIRG icon
2365
Airgain
AIRG
$71.7M
$91K ﹤0.01%
11,157
+10,545
+1,723% +$95K
EMBC icon
2366
Embecta
EMBC
$296M
$91K ﹤0.01%
+3,589
New +$103K
FSBW icon
2367
FS Bancorp
FSBW
$316M
$91K ﹤0.01%
3,165
+1,927
+156% +$57.1K
MCS icon
2368
Marcus Corp
MCS
$921M
$91K ﹤0.01%
6,176
+5,860
+1,854% +$90.1K
NGD
2369
DELISTED
New Gold Inc
NGD
$91K ﹤0.01%
85,821
+46,916
+121% +$67.1K
VWO icon
2370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$91K ﹤0.01%
2,178
-2,103
-49% -$90.8K
ATI icon
2371
ATI
ATI
$31.1B
$90K ﹤0.01%
3,977
+3,033
+321% +$79.9K
CDZI icon
2372
Cadiz
CDZI
$279M
$90K ﹤0.01%
38,751
+26,907
+227% +$56.1K
CFLT
2373
DELISTED
Confluent
CFLT
$90K ﹤0.01%
3,890
+100
+3% +$2.69K
FNDX icon
2374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$90K ﹤0.01%
5,301
+2,928
+123% +$53.9K
FPI
2375
Farmland Partners
FPI
$424M
$90K ﹤0.01%
6,518
+2,802
+75% +$40.8K
93 94
95
96 97

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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.