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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
OXY icon
426
Occidental Petroleum
OXY
$55.9B
$1.7M 0.04%
28,929
-106,978
-79% -$6.57M
DTE icon
427
DTE Energy
DTE
$29.1B
$1.7M 0.04%
13,379
-2,059
-13% -$269K
ALL icon
428
Allstate
ALL
$67.5B
$1.69M 0.04%
13,358
-32,545
-71% -$4.26M
ALB icon
429
Albemarle
ALB
$15.5B
$1.69M 0.04%
8,073
-9,702
-55% -$2.16M
ENPH icon
430
Enphase Energy
ENPH
$5.53B
$1.69M 0.04%
8,636
-13,717
-61% -$2.48M
ENTG icon
431
Entegris
ENTG
$23.2B
$1.69M 0.04%
18,293
-8,243
-31% -$893K
BNTX icon
432
BioNTech
BNTX
$23.5B
$1.68M 0.04%
11,277
+4,988
+79% +$762K
SHW icon
433
Sherwin-Williams
SHW
$89.8B
$1.68M 0.04%
7,514
-28,209
-79% -$7.24M
IRM icon
434
Iron Mountain
IRM
$36.1B
$1.68M 0.04%
34,511
-42,264
-55% -$2.22M
VIS icon
435
Vanguard Industrials ETF
VIS
$8.39B
$1.68M 0.04%
10,277
-5,275
-34% -$933K
FE icon
436
FirstEnergy
FE
$27.5B
$1.68M 0.04%
43,724
-34,767
-44% -$1.48M
INGR icon
437
Ingredion
INGR
$6.58B
$1.67M 0.04%
18,933
+8,084
+75% +$724K
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.67M 0.04%
12,234
-1,270
-9% -$186K
QLD icon
439
ProShares Ultra QQQ
QLD
$14.1B
$1.67M 0.04%
80,492
+80,342
+53,561% +$2.1M
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
$1.66M 0.04%
7,707
+4,168
+118% +$816K
SPHB icon
441
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.66M 0.04%
+28,259
New +$1.88M
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$1.65M 0.04%
56,443
-182,998
-76% -$7.32M
RSPG icon
443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.65M 0.04%
+26,832
New +$1.88M
LEN icon
444
Lennar Class A
LEN
$21.2B
$1.65M 0.04%
24,094
-21,349
-47% -$1.56M
AEE icon
445
Ameren
AEE
$30.1B
$1.64M 0.04%
18,109
-29,629
-62% -$2.74M
QQQJ icon
446
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.63M 0.04%
70,008
-726
-1% -$18.5K
FUTU icon
447
Futu Holdings
FUTU
$15.3B
$1.63M 0.04%
31,188
+4,386
+16% +$166K
SBNY
448
DELISTED
Signature Bank
SBNY
$1.62M 0.04%
9,058
-2,692
-23% -$603K
DFS
449
DELISTED
Discover Financial Services
DFS
$1.62M 0.04%
17,129
-36,588
-68% -$3.92M
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.04%
22,118
-12,088
-35% -$904K
16 17
18
19 20

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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.