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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.56B
$2.14M 0.05%
14,746
-12,561
-46% -$2.13M
UFOX
352
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.13M 0.05%
67,526
+29,003
+75% +$993K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.11M 0.05%
66,994
+66,722
+24,530% +$2.31M
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
$2.1M 0.05%
18,598
+8,351
+81% +$938K
DXD icon
355
ProShares UltraShort Dow 30
DXD
$38.2M
$2.1M 0.05%
40,131
-65,228
-62% -$3.11M
COR icon
356
Cencora
COR
$61.2B
$2.09M 0.05%
14,798
-6,468
-30% -$989K
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$2.09M 0.05%
33,048
-62,518
-65% -$4.25M
CHRD icon
358
Chord Energy
CHRD
$7.39B
$2.08M 0.05%
17,097
+12,333
+259% +$1.81M
RJF icon
359
Raymond James Financial
RJF
$34B
$2.08M 0.05%
23,262
-16,236
-41% -$1.59M
WCLD
360
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.08M 0.05%
74,075
+69,797
+1,632% +$2.26M
APD icon
361
Air Products & Chemicals
APD
$67.6B
$2.08M 0.05%
8,625
-24,329
-74% -$5.92M
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.38B
$2.08M 0.05%
41,146
+13,078
+47% +$713K
TT icon
363
Trane Technologies
TT
$106B
$2.07M 0.05%
15,932
-13,749
-46% -$1.9M
PRU icon
364
Prudential Financial
PRU
$41.8B
$2.07M 0.05%
21,612
-32,879
-60% -$3.48M
IEX icon
365
IDEX
IEX
$17.3B
$2.06M 0.05%
11,364
+5,540
+95% +$1.04M
K
366
DELISTED
Kellanova
K
$2.05M 0.05%
30,602
-21,705
-41% -$1.41M
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.04M 0.05%
29,700
-4,240
-12% -$334K
PPL
368
PPL Corp
PPL
$26.7B
$2.03M 0.05%
74,908
-4,556
-6% -$131K
TEAM icon
369
Atlassian
TEAM
$37.8B
$2.03M 0.05%
10,841
-16,351
-60% -$3.49M
INCY icon
370
Incyte
INCY
$24.4B
$2.03M 0.05%
26,724
+4,960
+23% +$377K
DAR icon
371
Darling Ingredients
DAR
$9.44B
$2.03M 0.05%
33,896
+17,635
+108% +$1.34M
NSC icon
372
Norfolk Southern
NSC
$75.1B
$2.01M 0.05%
8,849
-21,864
-71% -$5.37M
OTIS icon
373
Otis Worldwide
OTIS
$28.2B
$2.01M 0.05%
28,408
-26,507
-48% -$1.95M
EPAM icon
374
EPAM Systems
EPAM
$5.03B
$2M 0.05%
6,803
-979
-13% -$299K
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.99M 0.04%
13,670
-465
-3% -$66K
13 14
15
16 17

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IP
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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.