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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
ELS icon
651
Equity Lifestyle Properties
ELS
$12.6B
$1.07M 0.02%
15,123
-5,234
-26% -$391K
CRI icon
652
Carter's
CRI
$1.47B
$1.06M 0.02%
15,112
+13,087
+646% +$1.05M
SNA icon
653
Snap-on
SNA
$21.5B
$1.06M 0.02%
5,408
-11,565
-68% -$2.46M
BXP icon
654
Boston Properties
BXP
$11.1B
$1.06M 0.02%
11,945
-20,561
-63% -$2.28M
GEN icon
655
Gen Digital
GEN
$17.5B
$1.06M 0.02%
48,427
-45,731
-49% -$1.12M
MANH icon
656
Manhattan Associates
MANH
$11.4B
$1.06M 0.02%
9,258
+5,355
+137% +$667K
NICE icon
657
Nice
NICE
$5.97B
$1.06M 0.02%
5,488
+3,298
+151% +$667K
REXR icon
658
Rexford Industrial Realty
REXR
$8.19B
$1.05M 0.02%
18,315
+10,728
+141% +$737K
SLX icon
659
VanEck Steel ETF
SLX
$176M
$1.04M 0.02%
21,116
+19,962
+1,730% +$1.21M
NULG icon
660
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.04M 0.02%
21,570
+17,665
+452% +$930K
CABO icon
661
Cable One
CABO
$212M
$1.04M 0.02%
804
-115
-13% -$146K
TAP icon
662
Molson Coors Class B
TAP
$8.09B
$1.03M 0.02%
18,965
-12,657
-40% -$680K
OKTA icon
663
Okta
OKTA
$25.8B
$1.03M 0.02%
11,425
-15,926
-58% -$1.72M
AMCR icon
664
Amcor
AMCR
$22.1B
$1.03M 0.02%
16,607
-24,959
-60% -$1.54M
CZR icon
665
Caesars Entertainment
CZR
$6.14B
$1.03M 0.02%
26,943
-3,038
-10% -$169K
REG icon
666
Regency Centers
REG
$14.1B
$1.03M 0.02%
17,388
-18,119
-51% -$1.2M
WPM icon
667
Wheaton Precious Metals
WPM
$60.9B
$1.03M 0.02%
28,649
-42,158
-60% -$1.83M
LNC icon
668
Lincoln National
LNC
$8.81B
$1.03M 0.02%
21,994
-12,323
-36% -$703K
FIDU icon
669
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.03M 0.02%
22,700
+3,761
+20% +$184K
WDC icon
670
Western Digital
WDC
$150B
$1.03M 0.02%
30,301
-37,626
-55% -$1.51M
RUN icon
671
Sunrun
RUN
$2.46B
$1.02M 0.02%
43,874
+20,754
+90% +$498K
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.02M 0.02%
16,128
+7,075
+78% +$486K
LAD icon
673
Lithia Motors
LAD
$8.26B
$1.02M 0.02%
3,724
-980
-21% -$286K
TNA icon
674
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.02M 0.02%
31,231
+13,129
+73% +$586K
AN icon
675
AutoNation
AN
$6.92B
$1.02M 0.02%
9,134
-7,602
-45% -$862K
25 26
27
28 29

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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.