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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
TXN icon
26
Texas Instruments
TXN
$257B
$23.7M 0.53%
153,969
-268,626
-64% -$45.2M
HON icon
27
Honeywell
HON
$72.9B
$23.5M 0.53%
143,262
-140,837
-50% -$25.3M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$23.4M 0.53%
+161,690
New +$25.3M
V icon
29
Visa
V
$677B
$22.8M 0.51%
115,678
-215,983
-65% -$44.6M
TMUS icon
30
T-Mobile US
TMUS
$192B
$22.5M 0.5%
167,345
-159,749
-49% -$20.8M
JPM icon
31
JPMorgan Chase
JPM
$962B
$22.3M 0.5%
197,678
-245,451
-55% -$30.4M
CMCSA icon
32
Comcast
CMCSA
$91B
$22.1M 0.49%
562,447
-905,172
-62% -$38.8M
MCD icon
33
McDonald's
MCD
$194B
$20.6M 0.46%
83,238
-82,175
-50% -$20.2M
QCOM icon
34
Qualcomm
QCOM
$171B
$20.5M 0.46%
160,284
-272,043
-63% -$36.9M
ADBE icon
35
Adobe
ADBE
$105B
$20.5M 0.46%
55,916
-103,343
-65% -$42.1M
KO icon
36
Coca-Cola
KO
$372B
$20.3M 0.45%
322,431
-363,178
-53% -$23M
AMD icon
37
Advanced Micro Devices
AMD
$774B
$17.9M 0.4%
234,616
-379,093
-62% -$35.5M
CAT icon
38
Caterpillar
CAT
$388B
$17.4M 0.39%
97,423
-29,703
-23% -$6.26M
WMT icon
39
Walmart Inc
WMT
$901B
$16.8M 0.38%
413,400
-436,410
-51% -$20.1M
VZ icon
40
Verizon
VZ
$196B
$16.5M 0.37%
325,864
-325,637
-50% -$16.5M
ADI icon
41
Analog Devices
ADI
$188B
$16.5M 0.37%
112,933
-124,850
-53% -$19.7M
MRK icon
42
Merck
MRK
$322B
$16.5M 0.37%
180,934
-224,008
-55% -$19.9M
MA icon
43
Mastercard
MA
$492B
$16M 0.36%
50,760
-85,667
-63% -$29.5M
GS icon
44
Goldman Sachs
GS
$301B
$15.9M 0.36%
53,489
-40,736
-43% -$12.7M
ABBV icon
45
AbbVie
ABBV
$442B
$15.8M 0.35%
103,223
-157,771
-60% -$24.1M
CRM icon
46
Salesforce
CRM
$162B
$14.4M 0.32%
87,425
-122,468
-58% -$21.6M
SDS icon
47
ProShares UltraShort S&P500
SDS
$371M
$14.3M 0.32%
57,010
-23,019
-29% -$5.14M
PFE icon
48
Pfizer
PFE
$152B
$14.3M 0.32%
272,658
-484,586
-64% -$24.7M
INTU icon
49
Intuit
INTU
$92B
$14.2M 0.32%
36,772
-50,114
-58% -$20.8M
NKE icon
50
Nike
NKE
$61.3B
$14.1M 0.32%
137,836
-102,445
-43% -$12.1M
1
2
3 4 5

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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.