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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
CNC icon
276
Centene
CNC
$32.4B
$2.67M 0.06%
31,518
-58,908
-65% -$4.89M
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$2.66M 0.06%
28,752
-13,658
-32% -$1.29M
GIS icon
278
General Mills
GIS
$19.7B
$2.66M 0.06%
35,307
-56,635
-62% -$3.97M
WDAY icon
279
Workday
WDAY
$44.2B
$2.66M 0.06%
19,062
-19,349
-50% -$3.52M
VTWV icon
280
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.66M 0.06%
22,292
-4,767
-18% -$622K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$2.63M 0.06%
20,498
+5,979
+41% +$784K
AVB icon
282
AvalonBay Communities
AVB
$26.7B
$2.62M 0.06%
13,503
-15,876
-54% -$3.44M
SYK icon
283
Stryker
SYK
$130B
$2.62M 0.06%
13,176
-31,417
-70% -$7.38M
DDOG icon
284
Datadog
DDOG
$84.5B
$2.61M 0.06%
27,443
-19,617
-42% -$2.16M
HRL icon
285
Hormel Foods
HRL
$13.8B
$2.61M 0.06%
55,109
+11,889
+28% +$593K
LSI
286
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.06%
23,335
+15,542
+199% +$1.92M
CARR icon
287
Carrier Global
CARR
$52.6B
$2.6M 0.06%
73,013
-51,219
-41% -$2.01M
BSX icon
288
Boston Scientific
BSX
$71.4B
$2.6M 0.06%
69,745
-135,904
-66% -$5.53M
UVXY icon
289
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.57M 0.06%
708
+27
+4% +$102K
CRWD icon
290
CrowdStrike
CRWD
$217B
$2.56M 0.06%
60,752
-88,924
-59% -$4.03M
PNC icon
291
PNC Financial Services
PNC
$101B
$2.56M 0.06%
16,231
-58,563
-78% -$9.82M
AFL icon
292
Aflac
AFL
$63.6B
$2.56M 0.06%
46,221
-44,148
-49% -$2.61M
SBAC icon
293
SBA Communications
SBAC
$19.5B
$2.55M 0.06%
7,977
-18,261
-70% -$6.15M
EBAY icon
294
eBay
EBAY
$49.7B
$2.54M 0.06%
61,094
-210,181
-77% -$10.2M
PSA icon
295
Public Storage
PSA
$61.3B
$2.54M 0.06%
8,126
-23,542
-74% -$8.15M
EXR icon
296
Extra Space Storage
EXR
$31.5B
$2.53M 0.06%
14,882
-19,878
-57% -$3.68M
MCK icon
297
McKesson
MCK
$102B
$2.52M 0.06%
7,726
-10,255
-57% -$3.28M
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 0.06%
30,042
-8,685
-22% -$823K
ROK icon
299
Rockwell Automation
ROK
$49B
$2.49M 0.06%
12,513
-5,496
-31% -$1.24M
DOG
300
ProShares Short Dow30
DOG
$97.3M
$2.48M 0.06%
68,564
-154,349
-69% -$5.32M
10 11
12
13 14

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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.