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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
ZEN
601
DELISTED
ZENDESK INC
ZEN
$1.17M 0.03%
15,823
+10,257
+184% +$1.01M
Y
602
DELISTED
Alleghany Corp
Y
$1.17M 0.03%
1,403
-805
-36% -$673K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.17M 0.03%
11,782
+11,777
+235,540% +$1.21M
PSCM icon
604
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$1.17M 0.03%
19,983
+12,999
+186% +$841K
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M 0.03%
+28,989
New +$1.27M
ECL icon
606
Ecolab
ECL
$79.9B
$1.17M 0.03%
7,583
-29,522
-80% -$4.9M
KNX icon
607
Knight Transportation
KNX
$11.4B
$1.17M 0.03%
25,202
+8,706
+53% +$412K
LKQ icon
608
LKQ Corp
LKQ
$6.29B
$1.17M 0.03%
23,763
-24,361
-51% -$1.2M
MLM icon
609
Martin Marietta Materials
MLM
$33B
$1.17M 0.03%
3,895
-7,612
-66% -$2.6M
PTH icon
610
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.16M 0.03%
30,411
-2,052
-6% -$82.8K
AMH icon
611
American Homes 4 Rent
AMH
$12.5B
$1.16M 0.03%
32,739
-21,084
-39% -$798K
CNP icon
612
CenterPoint Energy
CNP
$26.8B
$1.16M 0.03%
39,191
-47,653
-55% -$1.47M
ARKW icon
613
ARK Web x.0 ETF
ARKW
$1.76B
$1.16M 0.03%
23,627
-5,067
-18% -$314K
AFGR
614
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.15M 0.03%
67,710
+33,655
+99% +$643K
TRGP icon
615
Targa Resources
TRGP
$55.1B
$1.15M 0.03%
19,213
-21,601
-53% -$1.55M
PTC icon
616
PTC
PTC
$16B
$1.14M 0.03%
10,749
-11,994
-53% -$1.29M
MORT icon
617
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.14M 0.03%
81,137
+22,208
+38% +$338K
SAIL
618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.14M 0.03%
18,135
+15,285
+536% +$943K
FPX icon
619
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.13M 0.03%
13,801
+3,985
+41% +$371K
NEU icon
620
NewMarket
NEU
$8.18B
$1.13M 0.03%
3,761
+2,765
+278% +$893K
FTV icon
621
Fortive
FTV
$18.6B
$1.13M 0.03%
27,583
-48,717
-64% -$2.15M
DPZ icon
622
Domino's
DPZ
$11.6B
$1.13M 0.03%
2,898
-689
-19% -$255K
ULTA icon
623
Ulta Beauty
ULTA
$24.3B
$1.13M 0.03%
2,929
-4,536
-61% -$1.8M
WMB icon
624
Williams Companies
WMB
$86.1B
$1.13M 0.03%
36,070
-116,766
-76% -$4.03M
COHR icon
625
Coherent
COHR
$74.2B
$1.12M 0.03%
21,990
+19,010
+638% +$1.16M
23 24
25
26 27

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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.