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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
FXR icon
676
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.01M 0.02%
21,079
+20,741
+6,136% +$1.09M
FYT icon
677
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.01M 0.02%
23,035
+12,705
+123% +$609K
PSCT icon
678
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.01M 0.02%
26,178
+22,071
+537% +$913K
SIMS icon
679
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$1.01M 0.02%
31,588
+6,364
+25% +$228K
AVA icon
680
Avista
AVA
$3.24B
$1.01M 0.02%
23,211
+21,344
+1,143% +$918K
BHVN
681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M 0.02%
6,927
+5,211
+304% +$666K
NTAP icon
682
NetApp
NTAP
$37.2B
$1.01M 0.02%
15,475
-39,476
-72% -$2.84M
FFIV icon
683
F5
FFIV
$22.7B
$1.01M 0.02%
6,579
-1,914
-23% -$333K
IDCC icon
684
InterDigital
IDCC
$8.89B
$999K 0.02%
16,431
+14,603
+799% +$896K
BMO icon
685
Bank of Montreal
BMO
$127B
$997K 0.02%
10,387
-20,029
-66% -$2.13M
BBMC icon
686
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$995K 0.02%
+14,251
New +$1.1M
MRTX
687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$994K 0.02%
14,796
+5,846
+65% +$372K
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
$994K 0.02%
22,745
+13,130
+137% +$606K
WHR icon
689
Whirlpool
WHR
$2.82B
$993K 0.02%
6,411
-8,468
-57% -$1.47M
RGA icon
690
Reinsurance Group of America
RGA
$16.1B
$992K 0.02%
8,462
-18,023
-68% -$2.09M
SBIO icon
691
ALPS Medical Breakthroughs ETF
SBIO
$215M
$990K 0.02%
35,754
+4,438
+14% +$127K
NI icon
692
NiSource
NI
$20.4B
$987K 0.02%
33,451
-15,936
-32% -$483K
LEA icon
693
Lear
LEA
$8.18B
$985K 0.02%
7,826
-3,512
-31% -$463K
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$5.67B
$982K 0.02%
29,963
+26,570
+783% +$763K
S icon
695
SentinelOne
S
$7.34B
$982K 0.02%
42,072
+32,066
+320% +$900K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$982K 0.02%
24,048
+7,270
+43% +$324K
QUAL icon
697
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$980K 0.02%
+8,774
New +$1.07M
TFX icon
698
Teleflex
TFX
$5.98B
$980K 0.02%
3,984
-1,141
-22% -$333K
ZM icon
699
Zoom
ZM
$30.6B
$980K 0.02%
9,069
-35,705
-80% -$3.77M
HST icon
700
Host Hotels & Resorts
HST
$16B
$979K 0.02%
62,495
-269,327
-81% -$5.13M
26 27
28
29 30

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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.