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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
KBWD icon
701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$978K 0.02%
59,565
+57,883
+3,441% +$1.03M
APA icon
702
APA Corp
APA
$13.2B
$977K 0.02%
27,975
-30,832
-52% -$1.31M
RBLX icon
703
Roblox
RBLX
$27B
$977K 0.02%
29,744
+14,887
+100% +$500K
UPGD icon
704
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$976K 0.02%
19,085
+1,295
+7% +$72.2K
ENR icon
705
Energizer
ENR
$1.55B
$975K 0.02%
34,397
-50,605
-60% -$1.52M
RRC icon
706
Range Resources
RRC
$8.95B
$975K 0.02%
39,391
+13,576
+53% +$416K
AIVL icon
707
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$970K 0.02%
10,936
+2,304
+27% +$218K
FNX icon
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$969K 0.02%
11,578
+4,475
+63% +$411K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$969K 0.02%
35,203
-40,719
-54% -$1.29M
NUMV icon
710
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$969K 0.02%
31,629
+12,803
+68% +$431K
VMC icon
711
Vulcan Materials
VMC
$36.9B
$969K 0.02%
6,823
-16,041
-70% -$2.65M
NXST icon
712
Nexstar Media Group
NXST
$5.97B
$968K 0.02%
5,943
+688
+13% +$116K
FULT icon
713
Fulton Financial
FULT
$4.64B
$967K 0.02%
66,943
+60,168
+888% +$930K
RGEN icon
714
Repligen
RGEN
$9.25B
$964K 0.02%
5,936
+581
+11% +$91.9K
CNO icon
715
CNO Financial Group
CNO
$5.1B
$962K 0.02%
53,190
+42,194
+384% +$902K
EQT icon
716
EQT Corp
EQT
$32.3B
$961K 0.02%
27,940
+12,320
+79% +$508K
RVTY icon
717
Revvity
RVTY
$12.8B
$960K 0.02%
6,750
-10,580
-61% -$1.59M
MYRG icon
718
MYR Group
MYRG
$5.25B
$959K 0.02%
10,874
+10,686
+5,684% +$936K
CINF icon
719
Cincinnati Financial
CINF
$27.1B
$954K 0.02%
8,019
-12,997
-62% -$1.65M
MOAT icon
720
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$951K 0.02%
14,916
+14,873
+34,588% +$1.02M
POR icon
721
Portland General Electric
POR
$5.77B
$949K 0.02%
19,639
+7,347
+60% +$366K
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$10.7B
$948K 0.02%
+19,314
New +$1.06M
PXE icon
723
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$946K 0.02%
36,827
+26,073
+242% +$779K
XHE icon
724
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$946K 0.02%
11,143
+333
+3% +$31.4K
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$945K 0.02%
42,047
-81,126
-66% -$2.17M
27 28
29
30 31

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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.