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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
BKR icon
551
Baker Hughes
BKR
$61.1B
$1.31M 0.03%
45,466
-76,169
-63% -$2.58M
FTXN icon
552
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.3M 0.03%
55,624
+21,786
+64% +$593K
PSCH icon
553
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.3M 0.03%
28,575
+5,661
+25% +$270K
HIG icon
554
Hartford Financial Services
HIG
$39.3B
$1.3M 0.03%
19,861
-49,334
-71% -$3.46M
PSCC icon
555
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$1.3M 0.03%
38,586
+20,925
+118% +$701K
AAL icon
556
American Airlines Group
AAL
$10.6B
$1.29M 0.03%
102,170
-4,384
-4% -$73K
AAP icon
557
Advance Auto Parts
AAP
$3.49B
$1.29M 0.03%
7,463
-1,971
-21% -$391K
ICUI icon
558
ICU Medical
ICUI
$4.61B
$1.29M 0.03%
7,845
+3,366
+75% +$648K
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$1.29M 0.03%
12,011
-9,855
-45% -$1M
ERY icon
560
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$1.29M 0.03%
+24,629
New +$1.14M
FTXR icon
561
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.29M 0.03%
50,881
+10,582
+26% +$298K
MDYG icon
562
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.28M 0.03%
20,969
+5,763
+38% +$388K
ETSY icon
563
Etsy
ETSY
$7.85B
$1.27M 0.03%
17,406
-11,954
-41% -$1.09M
HUBS icon
564
HubSpot
HUBS
$10.5B
$1.26M 0.03%
4,206
+3,710
+748% +$1.35M
OMC icon
565
Omnicom Group
OMC
$23.4B
$1.26M 0.03%
19,858
-20,295
-51% -$1.5M
DFEN icon
566
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1.26M 0.03%
+81,546
New +$1.46M
MAS icon
567
Masco
MAS
$15.3B
$1.26M 0.03%
24,855
-17,137
-41% -$906K
EZM icon
568
WisdomTree US MidCap Fund
EZM
$956M
$1.26M 0.03%
27,336
+23,072
+541% +$1.17M
XITK icon
569
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$1.26M 0.03%
11,689
+7,194
+160% +$888K
AR icon
570
Antero Resources
AR
$10.7B
$1.26M 0.03%
40,985
+27,946
+214% +$1.02M
MPT
571
Medical Properties Trust
MPT
$2.81B
$1.26M 0.03%
82,286
+9,873
+14% +$178K
LNW
572
DELISTED
Light & Wonder
LNW
$1.25M 0.03%
26,596
+10,762
+68% +$576K
HSIC icon
573
Henry Schein
HSIC
$9.82B
$1.25M 0.03%
16,265
-6,767
-29% -$567K
APTV icon
574
Aptiv
APTV
$10.3B
$1.23M 0.03%
13,854
-26,625
-66% -$2.72M
BX icon
575
Blackstone
BX
$110B
$1.23M 0.03%
13,526
+1,192
+10% +$129K
21 22
23
24 25

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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.