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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
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$3.24M 0.07%
166,996
-5,603
-3% -$122K
BAX icon
227
Baxter International
BAX
$14.1B
$3.21M 0.07%
49,924
-34,674
-41% -$2.52M
SYY icon
228
Sysco
SYY
$40B
$3.2M 0.07%
37,784
-46,860
-55% -$3.93M
ITW icon
229
Illinois Tool Works
ITW
$84.9B
$3.2M 0.07%
17,549
-29,557
-63% -$5.91M
ON icon
230
ON Semiconductor
ON
$19.2B
$3.14M 0.07%
62,356
-103,431
-62% -$5.76M
O icon
231
Realty Income
O
$59.3B
$3.09M 0.07%
45,251
-99,783
-69% -$6.85M
DG icon
232
Dollar General
DG
$28B
$3.09M 0.07%
12,579
-22,684
-64% -$5.3M
COF icon
233
Capital One
COF
$133B
$3.09M 0.07%
29,612
-40,640
-58% -$4.97M
IHE icon
234
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.08M 0.07%
48,294
+42,600
+748% +$2.7M
CDW icon
235
CDW
CDW
$17.2B
$3.07M 0.07%
19,478
-5,170
-21% -$869K
KIE icon
236
State Street SPDR S&P Insurance ETF
KIE
$642M
$3.07M 0.07%
81,059
+7,652
+10% +$302K
ETN icon
237
Eaton
ETN
$175B
$3.06M 0.07%
24,312
-49,245
-67% -$6.89M
AIG icon
238
American International
AIG
$41.8B
$3.04M 0.07%
59,547
-64,835
-52% -$3.77M
EW icon
239
Edwards Lifesciences
EW
$51.6B
$3.04M 0.07%
31,919
-55,261
-63% -$5.72M
FXH icon
240
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$3.03M 0.07%
+29,415
New +$3.17M
SJM icon
241
J.M. Smucker
SJM
$12.9B
$3.03M 0.07%
23,662
+4,793
+25% +$639K
AZO icon
242
AutoZone
AZO
$50.2B
$3.02M 0.07%
1,407
-1,022
-42% -$2.1M
WTW icon
243
Willis Towers Watson
WTW
$32B
$3.02M 0.07%
15,304
-4,833
-24% -$1.04M
ABNB icon
244
Airbnb
ABNB
$103B
$3M 0.07%
33,685
-30,133
-47% -$3.92M
APH icon
245
Amphenol
APH
$206B
$3M 0.07%
93,090
-122,868
-57% -$4.27M
COHR
246
DELISTED
Coherent Inc
COHR
$2.99M 0.07%
11,232
+8,445
+303% +$2.26M
ZS icon
247
Zscaler
ZS
$27B
$2.99M 0.07%
19,985
-5,390
-21% -$953K
VDE icon
248
Vanguard Energy ETF
VDE
$9.83B
$2.98M 0.07%
29,988
-93
-0.3% -$10.4K
GPN icon
249
Global Payments
GPN
$22.6B
$2.98M 0.07%
26,893
-16,455
-38% -$2.08M
VIXY icon
250
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$2.98M 0.07%
8,149
-3,162
-28% -$1.16M
8 9
10
11 12

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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.