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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 22.55%
2 Healthcare 10.82%
3 Consumer Discretionary 9.19%
4 Financials 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
1576
Alamo Group
ALG
$2.01B
$263K 0.01%
2,263
+1,910
+541% +$234K
ARCC icon
1577
Ares Capital
ARCC
$14.5B
$263K 0.01%
14,649
+11,071
+309% +$218K
CNX icon
1578
CNX Resources
CNX
$5.23B
$263K 0.01%
15,985
+6,459
+68% +$132K
DNOW icon
1579
DNOW Inc
DNOW
$3.04B
$263K 0.01%
26,893
+25,349
+1,642% +$270K
RPRX icon
1580
Royalty Pharma
RPRX
$26.1B
$263K 0.01%
6,245
+356
+6% +$14.6K
TRST
1581
Trustco Bank Corp NY
TRST
$963M
$263K 0.01%
8,557
+7,948
+1,305% +$248K
ZD icon
1582
Ziff Davis
ZD
$1.92B
$263K 0.01%
3,527
+2,288
+185% +$190K
FLS icon
1583
Flowserve
FLS
$10.3B
$262K 0.01%
9,136
+3,904
+75% +$124K
ZION icon
1584
Zions Bancorporation
ZION
$10.5B
$262K 0.01%
5,152
-27,418
-84% -$1.56M
PRFT
1585
DELISTED
Perficient Inc
PRFT
$262K 0.01%
2,863
+34
+1% +$3.38K
BL icon
1586
BlackLine
BL
$1.82B
$261K 0.01%
3,919
+3,448
+732% +$236K
IVOO icon
1587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$261K 0.01%
3,414
+3,396
+18,867% +$284K
ABTX
1588
DELISTED
Allegiance Bancshares
ABTX
$261K 0.01%
6,919
+6,448
+1,369% +$259K
HE icon
1589
Hawaiian Electric Industries
HE
$2.06B
$260K 0.01%
6,356
+3,031
+91% +$127K
COWZ icon
1590
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$259K 0.01%
+6,024
New +$290K
HII icon
1591
Huntington Ingalls Industries
HII
$12.8B
$259K 0.01%
1,189
-5,225
-81% -$1.1M
SJNK icon
1592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$259K 0.01%
10,726
+1,717
+19% +$43.3K
SMDV icon
1593
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$259K 0.01%
4,404
+3,711
+535% +$227K
VAC icon
1594
Marriott Vacations Worldwide
VAC
$4.1B
$259K 0.01%
2,231
-4,498
-67% -$632K
WTFC icon
1595
Wintrust Financial
WTFC
$11B
$259K 0.01%
3,226
-1,325
-29% -$114K
NCNO icon
1596
nCino
NCNO
$2.26B
$258K 0.01%
8,340
-4,786
-36% -$169K
OR icon
1597
OR Royalties Inc
OR
$6.31B
$258K 0.01%
25,706
-14,851
-37% -$178K
JPUS
1598
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$256K 0.01%
2,802
-2,516
-47% -$249K
WB icon
1599
Weibo
WB
$1.91B
$256K 0.01%
11,054
-25,946
-70% -$581K
ACWI icon
1600
iShares MSCI ACWI ETF
ACWI
$33.6B
$255K 0.01%
3,043
+3,018
+12,072% +$275K
62 63
64
65 66

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.