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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
PH icon
376
Parker-Hannifin
PH
$135B
$1.99M 0.04%
8,086
-17,233
-68% -$4.61M
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.99M 0.04%
56,664
-29,672
-34% -$1.07M
EIX icon
378
Edison International
EIX
$26.4B
$1.98M 0.04%
31,349
-6,156
-16% -$417K
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$1.97M 0.04%
8,308
-10,761
-56% -$2.88M
URTY icon
380
ProShares UltraPro Russell2000
URTY
$352M
$1.97M 0.04%
50,347
+35,558
+240% +$1.9M
DRE
381
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.04%
35,809
-41,876
-54% -$2.29M
LYV icon
382
Live Nation Entertainment
LYV
$42.1B
$1.96M 0.04%
23,731
+831
+4% +$79.9K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$1.95M 0.04%
17,199
-42,263
-71% -$5.37M
WAT icon
384
Waters Corp
WAT
$39.9B
$1.95M 0.04%
5,878
-6,830
-54% -$2.17M
NTES icon
385
NetEase
NTES
$84.7B
$1.94M 0.04%
20,762
-20,645
-50% -$1.96M
KEYS icon
386
Keysight
KEYS
$58.3B
$1.93M 0.04%
13,977
-24,127
-63% -$3.43M
J icon
387
Jacobs Solutions
J
$17B
$1.93M 0.04%
18,320
-9,460
-34% -$1.06M
FYX icon
388
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.92M 0.04%
25,110
+18,006
+253% +$1.51M
YUM icon
389
Yum! Brands
YUM
$41.1B
$1.92M 0.04%
16,919
-37,313
-69% -$4.34M
GPC icon
390
Genuine Parts
GPC
$18.7B
$1.92M 0.04%
14,425
-11,102
-43% -$1.48M
ESS icon
391
Essex Property Trust
ESS
$18.5B
$1.91M 0.04%
7,303
-4,124
-36% -$1.25M
MOH icon
392
Molina Healthcare
MOH
$10.3B
$1.91M 0.04%
6,828
-2,063
-23% -$623K
STE icon
393
Steris
STE
$23.1B
$1.91M 0.04%
9,244
-9,212
-50% -$2.08M
PHO icon
394
Invesco Water Resources ETF
PHO
$2.09B
$1.9M 0.04%
41,168
+18,887
+85% +$921K
ROKU icon
395
Roku
ROKU
$22.7B
$1.88M 0.04%
22,885
+15,123
+195% +$1.47M
RDVY icon
396
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.88M 0.04%
45,927
+44,691
+3,616% +$2.03M
MOS icon
397
The Mosaic Company
MOS
$7.33B
$1.88M 0.04%
39,720
-16,736
-30% -$1.03M
CAH icon
398
Cardinal Health
CAH
$55.4B
$1.87M 0.04%
35,763
-10,118
-22% -$575K
IEHS
399
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.87M 0.04%
48,676
+18,085
+59% +$732K
TTD icon
400
Trade Desk
TTD
$6.49B
$1.87M 0.04%
44,538
+21,859
+96% +$1.2M
14 15
16
17 18

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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.