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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
ENB icon
626
Enbridge
ENB
$112B
$1.12M 0.03%
26,553
-70,797
-73% -$3.16M
HAS icon
627
Hasbro
HAS
$13.2B
$1.12M 0.03%
13,657
-8,491
-38% -$736K
MTD icon
628
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.02%
968
-1,412
-59% -$1.77M
TYL icon
629
Tyler Technologies
TYL
$12.8B
$1.11M 0.02%
3,332
-2,937
-47% -$1.08M
SAFT icon
630
Safety Insurance
SAFT
$1.52B
$1.11M 0.02%
11,397
+11,180
+5,152% +$1.01M
NURE icon
631
Nuveen Short-Term REIT ETF
NURE
$35.5M
$1.1M 0.02%
34,283
+30,462
+797% +$1.09M
IPGP icon
632
IPG Photonics
IPGP
$3.84B
$1.1M 0.02%
11,722
+599
+5% +$59.2K
BITO icon
633
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.1M 0.02%
94,960
+93,909
+8,935% +$1.89M
HAIL icon
634
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.1M 0.02%
32,012
+14,610
+84% +$579K
MTZ icon
635
MasTec
MTZ
$21.9B
$1.1M 0.02%
15,367
+10,054
+189% +$784K
ACM icon
636
Aecom
ACM
$9.75B
$1.1M 0.02%
16,816
+1,026
+6% +$71.7K
EMN icon
637
Eastman Chemical
EMN
$8.42B
$1.09M 0.02%
12,190
-16,201
-57% -$1.68M
DOC icon
638
Healthpeak Properties
DOC
$14.8B
$1.09M 0.02%
42,203
-79,457
-65% -$2.41M
IR icon
639
Ingersoll Rand
IR
$33.7B
$1.09M 0.02%
25,985
-29,328
-53% -$1.34M
LUV icon
640
Southwest Airlines
LUV
$23B
$1.09M 0.02%
30,169
-55,918
-65% -$2.4M
LW icon
641
Lamb Weston
LW
$7.19B
$1.09M 0.02%
15,192
-3,125
-17% -$206K
MTB icon
642
M&T Bank
MTB
$36.2B
$1.09M 0.02%
6,812
-6,294
-48% -$1.06M
CRSP icon
643
CRISPR Therapeutics
CRSP
$5.17B
$1.08M 0.02%
17,862
+11,292
+172% +$664K
VOYA icon
644
Voya Financial
VOYA
$9.19B
$1.08M 0.02%
18,226
+4,396
+32% +$283K
IECS
645
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.08M 0.02%
33,049
-9,041
-21% -$305K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.07M 0.02%
+45,360
New +$1.17M
LSCC icon
647
Lattice Semiconductor
LSCC
$18.5B
$1.07M 0.02%
22,010
+1,955
+10% +$97.4K
OUSM icon
648
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.07M 0.02%
33,805
+24,289
+255% +$807K
QDEL icon
649
QuidelOrtho
QDEL
$838M
$1.07M 0.02%
10,990
+2,824
+35% +$288K
CNQ icon
650
Canadian Natural Resources
CNQ
$93.8B
$1.07M 0.02%
40,579
-104,769
-72% -$3.18M
24 25
26
27 28

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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.