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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
IGMS
2401
DELISTED
IGM Biosciences
IGMS
$87K ﹤0.01%
4,852
-5,971
-55% -$106K
NTCT icon
2402
NETSCOUT
NTCT
$2.81B
$87K ﹤0.01%
2,553
+885
+53% +$29.7K
SPTL icon
2403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$87K ﹤0.01%
+2,622
New +$88.8K
VBFC
2404
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$87K ﹤0.01%
1,906
+1,476
+343% +$76.9K
BUG icon
2405
Global X Cybersecurity ETF
BUG
$1.51B
$86K ﹤0.01%
3,455
+2,122
+159% +$58.4K
GMS
2406
DELISTED
GMS Inc
GMS
$86K ﹤0.01%
1,936
+1,369
+241% +$65K
IAG icon
2407
IAMGOLD
IAG
$10.5B
$86K ﹤0.01%
+53,826
New +$135K
KOF icon
2408
Coca-Cola Femsa
KOF
$22.9B
$86K ﹤0.01%
+1,563
New +$87.6K
MC icon
2409
Moelis & Co
MC
$4.72B
$86K ﹤0.01%
2,178
+1,681
+338% +$73.3K
PLUS icon
2410
ePlus
PLUS
$2.35B
$86K ﹤0.01%
1,617
-14,819
-90% -$829K
DMK
2411
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$86K ﹤0.01%
2,456
+70
+3% +$2.19K
KVSA
2412
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$86K ﹤0.01%
8,795
+2,973
+51% +$29K
APAM icon
2413
Artisan Partners
APAM
$3B
$85K ﹤0.01%
2,401
+2,023
+535% +$73.6K
DSGN icon
2414
Design Therapeutics
DSGN
$897M
$85K ﹤0.01%
6,059
+5,669
+1,454% +$76.6K
NOG icon
2415
Northern Oil and Gas
NOG
$2.56B
$85K ﹤0.01%
3,365
+155
+5% +$4.5K
RMBS icon
2416
Rambus
RMBS
$10.4B
$85K ﹤0.01%
3,947
+2,662
+207% +$65.8K
SHO icon
2417
Sunstone Hotel Investors
SHO
$2.01B
$85K ﹤0.01%
8,591
+6,062
+240% +$69.3K
VBK icon
2418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$85K ﹤0.01%
431
+172
+66% +$37.3K
AEIS icon
2419
Advanced Energy
AEIS
$12.6B
$84K ﹤0.01%
1,148
+183
+19% +$14.2K
CRNX icon
2420
Crinetics Pharmaceuticals
CRNX
$8.93B
$84K ﹤0.01%
4,502
-12,242
-73% -$244K
CTRE icon
2421
CareTrust REIT
CTRE
$9.55B
$84K ﹤0.01%
4,555
+2,959
+185% +$52.5K
EQX icon
2422
Equinox Gold
EQX
$13.5B
$84K ﹤0.01%
18,870
-205
-1% -$1.33K
JACK icon
2423
Jack in the Box
JACK
$340M
$84K ﹤0.01%
1,493
+1,262
+546% +$95.8K
OPLN
2424
Openlane
OPLN
$4.58B
$84K ﹤0.01%
5,685
+4,672
+461% +$73.2K
NEWT icon
2425
NewtekOne
NEWT
$372M
$84K ﹤0.01%
4,445
+3,328
+298% +$79.9K
95 96
97
98 99

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.