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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
TWLO icon
476
Twilio
TWLO
$36.6B
$1.5M 0.03%
17,851
+16,034
+882% +$1.79M
VST icon
477
Vistra
VST
$47.4B
$1.5M 0.03%
65,446
+28,654
+78% +$708K
WOLF icon
478
Wolfspeed
WOLF
$1.71B
$1.49M 0.03%
23,526
-19,879
-46% -$1.65M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.6B
$1.48M 0.03%
15,197
+4,280
+39% +$395K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.47M 0.03%
9,430
-3,072
-25% -$473K
FREL icon
481
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.47M 0.03%
53,955
+52,656
+4,054% +$1.57M
BBY icon
482
Best Buy
BBY
$17.3B
$1.46M 0.03%
22,443
-13,468
-38% -$1.12M
XTN icon
483
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.46M 0.03%
21,558
+5,322
+33% +$411K
NEM icon
484
Newmont
NEM
$119B
$1.46M 0.03%
24,478
-101,036
-80% -$7.15M
PBW icon
485
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.46M 0.03%
31,845
+17,020
+115% +$894K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$1.45M 0.03%
10,917
-16,834
-61% -$2.29M
MMTM icon
487
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.45M 0.03%
9,047
-5,568
-38% -$969K
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.44M 0.03%
97,852
+94,798
+3,104% +$1.54M
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.44M 0.03%
12,563
+12,332
+5,339% +$1.45M
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$5.15B
$1.44M 0.03%
12,440
+8,581
+222% +$1.05M
MASI
491
DELISTED
Masimo
MASI
$1.44M 0.03%
10,988
+4,402
+67% +$589K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.43M 0.03%
15,771
+14,766
+1,469% +$1.42M
DYNF icon
493
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.43M 0.03%
48,936
+41,280
+539% +$1.3M
CTVA icon
494
Corteva
CTVA
$51.3B
$1.43M 0.03%
26,377
-84,964
-76% -$4.93M
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$23B
$1.42M 0.03%
26,896
+13,650
+103% +$771K
NET icon
496
Cloudflare
NET
$107B
$1.42M 0.03%
32,448
+22,898
+240% +$1.65M
TTEK icon
497
Tetra Tech
TTEK
$9.07B
$1.42M 0.03%
52,000
+30,415
+141% +$834K
BILL icon
498
BILL Holdings
BILL
$4.78B
$1.41M 0.03%
12,849
+8,515
+196% +$1.24M
NDSN icon
499
Nordson
NDSN
$17.3B
$1.41M 0.03%
6,969
-1,373
-16% -$293K
SCI icon
500
Service Corp International
SCI
$11.6B
$1.41M 0.03%
20,396
+4,256
+26% +$291K
18 19
20
21 22

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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.