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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
XAR icon
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.61M 0.04%
16,024
+16,022
+801,100% +$1.77M
FANG icon
452
Diamondback Energy
FANG
$52.7B
$1.61M 0.04%
13,274
-16,512
-55% -$2.26M
EXPO icon
453
Exponent
EXPO
$3.24B
$1.6M 0.04%
17,465
+17,057
+4,181% +$1.61M
DAL icon
454
Delta Air Lines
DAL
$60.1B
$1.59M 0.04%
54,989
-64,869
-54% -$2.47M
QRVO icon
455
Qorvo
QRVO
$8.74B
$1.59M 0.04%
16,888
-22,475
-57% -$2.42M
STLD icon
456
Steel Dynamics
STLD
$37.6B
$1.59M 0.04%
24,006
+13,897
+137% +$1.11M
BNY
457
Bank of New York Mellon
BNY
$107B
$1.58M 0.04%
37,969
-89,200
-70% -$3.97M
EVRG icon
458
Evergy
EVRG
$19.2B
$1.58M 0.04%
24,167
-27,046
-53% -$1.83M
CAG icon
459
Conagra Brands
CAG
$7.23B
$1.57M 0.04%
45,902
-25,090
-35% -$854K
POWI icon
460
Power Integrations
POWI
$3.61B
$1.56M 0.04%
20,829
+19,051
+1,071% +$1.55M
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.56M 0.03%
10,268
+3,778
+58% +$656K
ROG icon
462
Rogers Corp
ROG
$2.4B
$1.55M 0.03%
5,930
+4,522
+321% +$1.2M
FTDR icon
463
Frontdoor
FTDR
$6.26B
$1.55M 0.03%
64,474
+63,775
+9,124% +$1.72M
BF.B icon
464
Brown-Forman Class B
BF.B
$13.1B
$1.55M 0.03%
22,054
-13,199
-37% -$885K
HOLX
465
DELISTED
Hologic
HOLX
$1.54M 0.03%
22,289
-20,412
-48% -$1.52M
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.54M 0.03%
25,344
+25,282
+40,777% +$1.57M
PHM icon
467
Pultegroup
PHM
$25.3B
$1.53M 0.03%
38,700
+1,140
+3% +$48K
CMI icon
468
Cummins
CMI
$88.7B
$1.52M 0.03%
7,871
-15,746
-67% -$3.15M
SQQQ icon
469
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.52M 0.03%
1,034
-11,332
-92% -$14M
WTS icon
470
Watts Water Technologies
WTS
$13.1B
$1.51M 0.03%
12,327
+11,684
+1,817% +$1.52M
DVN icon
471
Devon Energy
DVN
$47.3B
$1.51M 0.03%
27,437
-64,774
-70% -$4.23M
BN icon
472
Brookfield
BN
$108B
$1.51M 0.03%
63,024
-124,934
-66% -$3.34M
PRN icon
473
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.51M 0.03%
18,649
+9,058
+94% +$808K
SPDN icon
474
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.5M 0.03%
88,310
+64,609
+273% +$1.03M
OMFL icon
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.5M 0.03%
36,417
+25,131
+223% +$1.13M
17 18
19
20 21

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TFM
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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.