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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
LHX icon
301
L3Harris
LHX
$53.4B
$2.47M 0.06%
10,237
-22,280
-69% -$5.38M
TDG icon
302
TransDigm Group
TDG
$67.7B
$2.45M 0.05%
4,565
-4,393
-49% -$2.59M
IEDI icon
303
iShares US Consumer Focused ETF
IEDI
$28.7M
$2.44M 0.05%
70,170
+15,619
+29% +$610K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.05%
10,895
-26,043
-71% -$6.61M
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.42M 0.05%
25,109
+7,775
+45% +$828K
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.42M 0.05%
+25,001
New +$2.46M
MPC icon
307
Marathon Petroleum
MPC
$83.7B
$2.42M 0.05%
29,460
-44,733
-60% -$4.18M
LCID icon
308
Lucid Motors
LCID
$2.77B
$2.41M 0.05%
14,027
-14,643
-51% -$2.78M
CFG icon
309
Citizens Financial Group
CFG
$30.6B
$2.39M 0.05%
67,070
-6,014
-8% -$237K
STX icon
310
Seagate
STX
$184B
$2.37M 0.05%
33,236
-14,401
-30% -$1.17M
WBD icon
311
Warner Bros
WBD
$67.1B
$2.36M 0.05%
176,165
+138,720
+370% +$2.57M
ROP icon
312
Roper Technologies
ROP
$39.8B
$2.36M 0.05%
5,979
-6,532
-52% -$2.84M
CMS icon
313
CMS Energy
CMS
$22.3B
$2.35M 0.05%
34,854
-20,984
-38% -$1.45M
VLO icon
314
Valero Energy
VLO
$85.9B
$2.33M 0.05%
21,880
-33,835
-61% -$4.01M
TSN icon
315
Tyson Foods
TSN
$20.4B
$2.32M 0.05%
27,005
-32,510
-55% -$2.91M
FRC
316
DELISTED
First Republic Bank
FRC
$2.32M 0.05%
16,077
-6,988
-30% -$1.05M
WELL icon
317
Welltower
WELL
$171B
$2.31M 0.05%
28,080
-98,605
-78% -$8.77M
A icon
318
Agilent Technologies
A
$41.2B
$2.31M 0.05%
19,451
-40,018
-67% -$4.92M
MSI icon
319
Motorola Solutions
MSI
$77.4B
$2.31M 0.05%
11,021
-16,209
-60% -$3.53M
LNT icon
320
Alliant Energy
LNT
$18B
$2.3M 0.05%
39,200
-4,577
-10% -$276K
FNV icon
321
Franco-Nevada
FNV
$46B
$2.29M 0.05%
17,464
-6,086
-26% -$900K
CSGP icon
322
CoStar Group
CSGP
$12.3B
$2.29M 0.05%
37,832
+18,457
+95% +$1.12M
FXO icon
323
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.28M 0.05%
58,773
+56,135
+2,128% +$2.37M
IYF icon
324
iShares US Financials ETF
IYF
$4.61B
$2.27M 0.05%
32,429
+21,693
+202% +$1.65M
MDB icon
325
MongoDB
MDB
$32.1B
$2.27M 0.05%
8,741
+7,993
+1,069% +$2.5M
11 12
13
14 15

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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.