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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
MKSI icon
501
MKS Inc
MKSI
$20.6B
$1.41M 0.03%
13,730
-326
-2% -$38K
EQR icon
502
Equity Residential
EQR
$25.1B
$1.41M 0.03%
19,484
-58,676
-75% -$4.66M
MSA icon
503
Mine Safety
MSA
$7.49B
$1.41M 0.03%
11,618
+2,314
+25% +$288K
CP icon
504
Canadian Pacific Kansas City
CP
$80.5B
$1.41M 0.03%
20,164
-27,288
-58% -$1.98M
ANET icon
505
Arista Networks
ANET
$238B
$1.41M 0.03%
59,952
-38,832
-39% -$1.07M
NBIS
506
Nebius Group N.V.
NBIS
$47.7B
$1.4M 0.03%
74,093
– –
AA icon
507
Alcoa
AA
$13.2B
$1.4M 0.03%
30,711
+10,103
+49% +$655K
LEAD
508
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.4M 0.03%
29,603
+21,887
+284% +$1.12M
WYNN icon
509
Wynn Resorts
WYNN
$10.6B
$1.4M 0.03%
24,517
-609
-2% -$40.3K
DOV icon
510
Dover
DOV
$28.4B
$1.4M 0.03%
11,505
-19,747
-63% -$2.67M
RMD icon
511
ResMed
RMD
$30.7B
$1.4M 0.03%
6,659
-10,670
-62% -$2.27M
SIRI icon
512
SiriusXM
SIRI
$10.1B
$1.39M 0.03%
22,713
-37,097
-62% -$2.3M
ONG
513
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$1.39M 0.03%
56,761
+17,121
+43% +$612K
MHK icon
514
Mohawk Industries
MHK
$9.22B
$1.39M 0.03%
11,210
-2,434
-18% -$323K
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.39M 0.03%
37,764
+37,474
+12,922% +$1.57M
FTXO icon
516
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.39M 0.03%
53,297
+46,618
+698% +$1.34M
CPAY icon
517
Corpay
CPAY
$25.7B
$1.39M 0.03%
6,609
-7,126
-52% -$1.7M
IAI icon
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.39M 0.03%
16,501
+740
+5% +$66.6K
PPG icon
519
PPG Industries
PPG
$26.6B
$1.39M 0.03%
12,115
-30,627
-72% -$3.83M
BCE icon
520
BCE
BCE
$21.2B
$1.38M 0.03%
28,211
-27,259
-49% -$1.46M
LH icon
521
Labcorp
LH
$25.9B
$1.38M 0.03%
6,870
-10,837
-61% -$2.31M
FXZ icon
522
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.38M 0.03%
24,461
+19,512
+394% +$1.32M
KOLD icon
523
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$1.38M 0.03%
69,116
+67,203
+3,513% +$1.07M
COO icon
524
Cooper Companies
COO
$14.5B
$1.38M 0.03%
17,612
-4,552
-21% -$403K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.7B
$1.38M 0.03%
7,875
-18,066
-70% -$3.36M
19 20
21
22 23

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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.