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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
DELL icon
251
Dell
DELL
$293B
$2.97M 0.07%
64,239
+38,895
+153% +$1.84M
XRT icon
252
State Street SPDR S&P Retail ETF
XRT
$327M
$2.94M 0.07%
50,513
+47,816
+1,773% +$3.25M
POOL icon
253
Pool Corp
POOL
$7.5B
$2.92M 0.07%
8,299
-406
-5% -$161K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.52B
$2.9M 0.07%
27,910
+27,859
+54,625% +$3.21M
SLB icon
255
SLB Ltd
SLB
$75B
$2.9M 0.07%
81,148
-166,460
-67% -$6.94M
SPLK
256
DELISTED
Splunk Inc
SPLK
$2.89M 0.06%
32,693
+2,436
+8% +$268K
SPXL icon
257
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.88M 0.06%
43,977
+31,032
+240% +$2.72M
UWM icon
258
ProShares Ultra Russell2000
UWM
$249M
$2.88M 0.06%
93,146
+65,727
+240% +$2.44M
BIDU icon
259
Baidu
BIDU
$37.2B
$2.84M 0.06%
19,069
-27,484
-59% -$3.63M
INVH icon
260
Invitation Homes
INVH
$18B
$2.83M 0.06%
79,564
+6,043
+8% +$230K
PEJ icon
261
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2.83M 0.06%
+78,023
New +$3.26M
LULU icon
262
lululemon athletica
LULU
$14.6B
$2.81M 0.06%
10,298
-11,251
-52% -$3.61M
VRSN icon
263
VeriSign
VRSN
$26.6B
$2.81M 0.06%
16,765
-17,413
-51% -$3.19M
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.8M 0.06%
20,687
+7,367
+55% +$1.02M
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
$2.8M 0.06%
29,814
-57,942
-66% -$6.19M
ANSS
266
DELISTED
Ansys
ANSS
$2.79M 0.06%
11,640
-16,531
-59% -$4.37M
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
$2.77M 0.06%
35,739
-34,524
-49% -$3.02M
HCA icon
268
HCA Healthcare
HCA
$89.5B
$2.77M 0.06%
16,498
-21,899
-57% -$4.7M
AON icon
269
Aon
AON
$76B
$2.74M 0.06%
10,173
-19,492
-66% -$5.6M
EQIX icon
270
Equinix
EQIX
$103B
$2.74M 0.06%
4,168
-16,491
-80% -$11.4M
NTRS icon
271
Northern Trust
NTRS
$33.9B
$2.73M 0.06%
28,356
-9,605
-25% -$1.02M
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.73M 0.06%
26,878
+26,716
+16,491% +$2.9M
USB icon
273
US Bancorp
USB
$99.6B
$2.7M 0.06%
58,771
-185,123
-76% -$9.24M
MSCI icon
274
MSCI
MSCI
$40.9B
$2.67M 0.06%
6,487
-5,418
-46% -$2.36M
RSG icon
275
Republic Services
RSG
$66B
$2.67M 0.06%
20,419
-19,737
-49% -$2.59M
9 10
11
12 13

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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.