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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
NBTB icon
576
NBT Bancorp
NBTB
$2.74B
$1.23M 0.03%
32,745
+31,551
+2,642% +$1.14M
ONC
577
BeOne Medicines Ltd
ONC
$39.4B
$1.23M 0.03%
7,580
+1,969
+35% +$308K
PARA
578
DELISTED
Paramount Global Class B
PARA
$1.23M 0.03%
49,643
-41,444
-45% -$1.26M
BJ icon
579
BJs Wholesale Club
BJ
$12.3B
$1.22M 0.03%
19,642
+13,367
+213% +$840K
FYC icon
580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.22M 0.03%
22,600
+12,816
+131% +$764K
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.06B
$1.22M 0.03%
23,874
+5,539
+30% +$325K
MKTX icon
582
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.03%
4,760
-3,546
-43% -$970K
IAT icon
583
iShares US Regional Banks ETF
IAT
$681M
$1.22M 0.03%
24,707
+24,613
+26,184% +$1.31M
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.03%
15,277
+8,990
+143% +$851K
CCOI icon
585
Cogent Communications
CCOI
$508M
$1.22M 0.03%
20,002
+19,554
+4,365% +$1.2M
IGE icon
586
iShares North American Natural Resources ETF
IGE
$758M
$1.21M 0.03%
33,738
+33,520
+15,376% +$1.36M
VFC icon
587
VF Corp
VFC
$5.89B
$1.21M 0.03%
27,490
-25,240
-48% -$1.27M
GDDY icon
588
GoDaddy
GDDY
$11.5B
$1.21M 0.03%
17,432
+8,130
+87% +$618K
FCNCA icon
589
First Citizens BancShares
FCNCA
$25.3B
$1.21M 0.03%
1,850
+1,125
+155% +$733K
PXI icon
590
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1.21M 0.03%
31,546
+22,861
+263% +$1.01M
IFF icon
591
International Flavors & Fragrances
IFF
$21.9B
$1.2M 0.03%
10,080
-32,964
-77% -$4.12M
FDM icon
592
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.2M 0.03%
22,913
+7,741
+51% +$433K
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.77B
$1.2M 0.03%
15,986
+3,531
+28% +$260K
TXT icon
594
Textron
TXT
$15.4B
$1.19M 0.03%
19,510
-21,666
-53% -$1.42M
DOCN icon
595
DigitalOcean
DOCN
$14.6B
$1.19M 0.03%
28,790
+22,698
+373% +$1.01M
HAL icon
596
Halliburton
HAL
$26.6B
$1.19M 0.03%
37,901
-106,578
-74% -$3.97M
ABMD
597
DELISTED
Abiomed Inc
ABMD
$1.19M 0.03%
4,784
-6,280
-57% -$1.69M
EXPE icon
598
Expedia Group
EXPE
$37.3B
$1.18M 0.03%
12,464
-10,485
-46% -$1.48M
NWSA icon
599
News Corp Class A
NWSA
$15.4B
$1.18M 0.03%
75,869
+6,411
+9% +$118K
KMI icon
600
Kinder Morgan
KMI
$68.7B
$1.18M 0.03%
70,097
-184,058
-72% -$3.45M
22 23
24
25 26

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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.