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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
FDIS icon
326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.26M 0.05%
38,335
+18,939
+98% +$1.28M
QCLN icon
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.25M 0.05%
43,166
+25,404
+143% +$1.39M
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 0.05%
+10,271
New +$2.43M
URI icon
329
United Rentals
URI
$72.4B
$2.23M 0.05%
9,193
-9,945
-52% -$2.93M
HLT icon
330
Hilton Worldwide
HLT
$71.5B
$2.23M 0.05%
20,032
-26,761
-57% -$3.7M
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.23M 0.05%
+12,983
New +$2.43M
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.23M 0.05%
9,786
+8,429
+621% +$2.2M
DRI icon
333
Darden Restaurants
DRI
$24.4B
$2.22M 0.05%
19,615
-923
-4% -$115K
NDAQ icon
334
Nasdaq
NDAQ
$52.9B
$2.22M 0.05%
43,608
-21,882
-33% -$1.16M
DHI icon
335
D.R. Horton
DHI
$42.3B
$2.21M 0.05%
33,412
-36,885
-52% -$2.59M
WY icon
336
Weyerhaeuser
WY
$18.4B
$2.21M 0.05%
66,577
-73,080
-52% -$2.79M
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.2M 0.05%
50,164
+25,056
+100% +$1.19M
JD icon
338
JD.com
JD
$44.5B
$2.2M 0.05%
34,229
-68,357
-67% -$3.94M
CAR icon
339
Avis
CAR
$5.02B
$2.19M 0.05%
14,915
+9,844
+194% +$2.16M
MCO icon
340
Moody's
MCO
$82.7B
$2.19M 0.05%
8,065
-20,032
-71% -$5.99M
TTWO icon
341
Take-Two Interactive
TTWO
$46.1B
$2.18M 0.05%
17,815
-4,078
-19% -$519K
ZBRA icon
342
Zebra Technologies
ZBRA
$17.8B
$2.18M 0.05%
7,416
-1,160
-14% -$404K
PDD icon
343
Pinduoduo
PDD
$131B
$2.18M 0.05%
35,239
-53,508
-60% -$2.51M
TECH icon
344
Bio-Techne
TECH
$11.3B
$2.18M 0.05%
25,108
-2,084
-8% -$195K
SPG icon
345
Simon Property Group
SPG
$72.3B
$2.17M 0.05%
22,911
-62,425
-73% -$7.15M
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.05%
58,073
-37,699
-39% -$1.62M
SOXL icon
347
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.17M 0.05%
165,708
+162,091
+4,481% +$3.66M
TFC icon
348
Truist Financial
TFC
$64B
$2.16M 0.05%
45,620
-158,329
-78% -$7.81M
PSX icon
349
Phillips 66
PSX
$81.4B
$2.16M 0.05%
26,382
-44,441
-63% -$4.11M
AME icon
350
Ametek
AME
$58.2B
$2.15M 0.05%
19,583
-14,105
-42% -$1.71M
12 13
14
15 16

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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.