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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
ORA icon
526
Ormat Technologies
ORA
$6.65B
$1.37M 0.03%
17,531
+16,264
+1,284% +$1.28M
NVAX icon
527
Novavax
NVAX
$1.31B
$1.37M 0.03%
26,695
+19,803
+287% +$1.03M
ATO icon
528
Atmos Energy
ATO
$28.8B
$1.37M 0.03%
12,210
-12,728
-51% -$1.46M
ZBH icon
529
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.03%
13,025
-17,228
-57% -$2.04M
REM icon
530
iShares Mortgage Real Estate ETF
REM
$548M
$1.36M 0.03%
50,932
+28,096
+123% +$832K
NUE icon
531
Nucor
NUE
$62.1B
$1.35M 0.03%
12,971
-23,999
-65% -$3.25M
B
532
Barrick Mining
B
$73.2B
$1.35M 0.03%
76,595
-30,388
-28% -$659K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.35M 0.03%
+16,102
New +$1.47M
FOVL
534
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.35M 0.03%
27,500
+18,521
+206% +$1M
GWW icon
535
W.W. Grainger
GWW
$60.2B
$1.34M 0.03%
2,960
-3,324
-53% -$1.62M
HUBB icon
536
Hubbell
HUBB
$27.2B
$1.34M 0.03%
7,526
+5,389
+252% +$1.02M
HALO icon
537
Halozyme
HALO
$12.2B
$1.34M 0.03%
30,489
+22,145
+265% +$958K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$1.34M 0.03%
13,218
-8,758
-40% -$914K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.34M 0.03%
15,992
+15,875
+13,568% +$1.46M
SYF icon
540
Synchrony
SYF
$25.6B
$1.34M 0.03%
48,412
-29,279
-38% -$1.02M
TZA icon
541
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.33M 0.03%
2,862
+1,933
+208% +$775K
PABU icon
542
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$1.33M 0.03%
+32,144
New +$1.41M
DOCU
543
DocuSign
DOCU
$11.5B
$1.33M 0.03%
23,155
-12,984
-36% -$1.05M
BURL icon
544
Burlington
BURL
$23.2B
$1.32M 0.03%
9,717
+8,016
+471% +$1.45M
INDB icon
545
Independent Bank
INDB
$3.97B
$1.32M 0.03%
16,652
+15,676
+1,606% +$1.25M
RSPD icon
546
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.32M 0.03%
37,005
+20,271
+121% +$825K
SIVB
547
DELISTED
SVB Financial Group
SIVB
$1.32M 0.03%
3,342
-6,524
-66% -$3.07M
CTRA
548
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
51,115
-60,379
-54% -$1.83M
RS icon
549
Reliance Steel & Aluminium
RS
$21.6B
$1.31M 0.03%
7,736
+2,025
+35% +$378K
WCN
550
Waste Connections
WCN
$42B
$1.31M 0.03%
10,620
-12,954
-55% -$1.68M
20 21
22
23 24

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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.