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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
DJT icon
2451
Trump Media & Technology Group
DJT
$2.6B
$82K ﹤0.01%
3,385
+2,254
+199% +$94.2K
NPKI
2452
NPK International
NPKI
$1.15B
$82K ﹤0.01%
26,603
+25,397
+2,106% +$97.3K
MNDT
2453
DELISTED
Mandiant, Inc. Common Stock
MNDT
$82K ﹤0.01%
3,756
-23,072
-86% -$507K
BLMN icon
2454
Bloomin' Brands
BLMN
$944M
$81K ﹤0.01%
4,887
+3,041
+165% +$61.7K
CXW icon
2455
CoreCivic
CXW
$3.26B
$81K ﹤0.01%
7,300
+4,817
+194% +$58.2K
DAC icon
2456
Danaos Corp
DAC
$2.52B
$81K ﹤0.01%
+1,297
New +$104K
DLX icon
2457
Deluxe
DLX
$1.12B
$81K ﹤0.01%
3,758
+3,271
+672% +$83.3K
HLMN icon
2458
Hillman Solutions
HLMN
$1.77B
$81K ﹤0.01%
9,348
+6,152
+192% +$67.7K
MXL icon
2459
MaxLinear
MXL
$6.21B
$81K ﹤0.01%
2,373
+1,634
+221% +$68.5K
MYOV
2460
DELISTED
Myovant Sciences Ltd.
MYOV
$81K ﹤0.01%
6,470
-14,252
-69% -$157K
RDUS
2461
DELISTED
Radius Health, Inc.
RDUS
$81K ﹤0.01%
7,830
+6,933
+773% +$51.6K
BMI icon
2462
Badger Meter
BMI
$3.95B
$80K ﹤0.01%
995
+661
+198% +$54.6K
CALF icon
2463
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$80K ﹤0.01%
2,365
-14,254
-86% -$537K
CNS icon
2464
Cohen & Steers
CNS
$4.22B
$80K ﹤0.01%
1,258
+1,060
+535% +$80.2K
EEX
2465
DELISTED
Emerald Holding
EEX
$80K ﹤0.01%
19,607
-5,865
-23% -$18.9K
GNW icon
2466
Genworth Financial
GNW
$3.75B
$80K ﹤0.01%
22,673
+10,156
+81% +$38.9K
ROCK icon
2467
Gibraltar Industries
ROCK
$1.45B
$80K ﹤0.01%
2,069
-148
-7% -$6.04K
SHEN icon
2468
Shenandoah Telecom
SHEN
$737M
$80K ﹤0.01%
3,592
-375
-9% -$8.47K
UI icon
2469
Ubiquiti
UI
$34.5B
$80K ﹤0.01%
322
-5,139
-94% -$1.37M
RIDE
2470
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$80K ﹤0.01%
3,363
+3,155
+1,517% +$102K
ENIA
2471
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$80K ﹤0.01%
+17,597
New +$96.8K
CBZ icon
2472
CBIZ
CBZ
$2.95B
$79K ﹤0.01%
1,987
+1,712
+623% +$69.2K
CPA icon
2473
Copa Holdings
CPA
$5.58B
$79K ﹤0.01%
1,247
+197
+19% +$13.9K
INVA icon
2474
Innoviva
INVA
$1.49B
$79K ﹤0.01%
5,335
-3,701
-41% -$60.6K
TPB icon
2475
Turning Point Brands
TPB
$1.79B
$79K ﹤0.01%
2,890
+2,740
+1,827% +$80.3K
97 98
99
100 101

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TCIM
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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.