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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
F icon
401
Ford
F
$55.7B
$1.86M 0.04%
166,871
-340,862
-67% -$4.67M
CBRE icon
402
CBRE Group
CBRE
$42.9B
$1.86M 0.04%
25,214
-75,134
-75% -$6.05M
GNRC icon
403
Generac Holdings
GNRC
$12.5B
$1.85M 0.04%
8,793
-6,793
-44% -$1.67M
AWK icon
404
American Water Works
AWK
$26.9B
$1.85M 0.04%
12,433
-16,780
-57% -$2.56M
IYE icon
405
iShares US Energy ETF
IYE
$1.71B
$1.84M 0.04%
48,226
+48,131
+50,664% +$2.04M
VICI icon
406
VICI Properties
VICI
$29.4B
$1.8M 0.04%
60,428
+21,923
+57% +$646K
GLW icon
407
Corning
GLW
$143B
$1.8M 0.04%
56,975
-66,728
-54% -$2.3M
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.2B
$1.8M 0.04%
11,408
+2,620
+30% +$443K
GME icon
409
GameStop
GME
$8.6B
$1.79M 0.04%
58,720
+10,144
+21% +$323K
HES
410
DELISTED
Hess
HES
$1.78M 0.04%
16,806
-36,943
-69% -$4.18M
SWK icon
411
Stanley Black & Decker
SWK
$15.7B
$1.78M 0.04%
16,952
-6,139
-27% -$755K
BLDR icon
412
Builders FirstSource
BLDR
$8.04B
$1.78M 0.04%
33,077
+9,669
+41% +$593K
UBER icon
413
Uber
UBER
$153B
$1.77M 0.04%
86,513
+69,738
+416% +$1.85M
EFX icon
414
Equifax
EFX
$21.4B
$1.77M 0.04%
9,678
-4,011
-29% -$803K
CRL icon
415
Charles River Laboratories
CRL
$12.8B
$1.77M 0.04%
8,260
-647
-7% -$158K
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.75M 0.04%
24,409
+8,207
+51% +$639K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.75M 0.04%
13,805
+573
+4% +$85.6K
IEIH
418
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1.74M 0.04%
52,874
+25,543
+93% +$838K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$1.73M 0.04%
66,350
-126,750
-66% -$3.53M
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.73M 0.04%
18,231
+12,082
+196% +$1.28M
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.72M 0.04%
9,020
+6,722
+293% +$1.19M
SYNA icon
422
Synaptics
SYNA
$4.15B
$1.72M 0.04%
14,542
+1,074
+8% +$157K
XYZ
423
Block Inc
XYZ
$47.5B
$1.72M 0.04%
27,925
+18,073
+183% +$1.65M
STT icon
424
State Street
STT
$50.7B
$1.71M 0.04%
27,782
-23,808
-46% -$1.68M
DT icon
425
Dynatrace
DT
$14.2B
$1.71M 0.04%
43,338
+24,794
+134% +$987K
15 16
17
18 19

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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.