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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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.76B
$944K 0.02%
10,043
+8,990
+854% +$935K
ONLN icon
727
ProShares Online Retail ETF
ONLN
$66.8M
$942K 0.02%
28,986
+21,743
+300% +$800K
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$942K 0.02%
13,146
+1,813
+16% +$133K
OC icon
729
Owens Corning
OC
$12.4B
$941K 0.02%
12,663
+9,039
+249% +$798K
RCL icon
730
Royal Caribbean
RCL
$85.6B
$941K 0.02%
26,955
-3,955
-13% -$246K
SVAL icon
731
iShares US Small Cap Value Factor ETF
SVAL
$209M
$941K 0.02%
35,219
+6,797
+24% +$195K
FDS icon
732
Factset
FDS
$10.2B
$938K 0.02%
2,439
-2,778
-53% -$1.09M
HI
733
DELISTED
Hillenbrand
HI
$938K 0.02%
22,900
+22,278
+3,582% +$930K
FIX icon
734
Comfort Systems
FIX
$59.6B
$937K 0.02%
11,268
+10,926
+3,195% +$940K
BEAM icon
735
Beam Therapeutics
BEAM
$2.84B
$936K 0.02%
24,182
+1,433
+6% +$57K
HBAN icon
736
Huntington Bancshares
HBAN
$35.5B
$936K 0.02%
77,863
-159,212
-67% -$2.11M
HOMZ icon
737
Hoya Capital Housing ETF
HOMZ
$36.7M
$936K 0.02%
29,323
+8,428
+40% +$300K
LI icon
738
Li Auto
LI
$12.7B
$935K 0.02%
24,396
+10,409
+74% +$278K
SE icon
739
Sea Limited
SE
$69.5B
$934K 0.02%
13,968
+6,404
+85% +$546K
MTDR icon
740
Matador Resources
MTDR
$6.09B
$933K 0.02%
20,016
+16,723
+508% +$908K
CF icon
741
CF Industries
CF
$17.3B
$932K 0.02%
10,867
-28,994
-73% -$2.82M
DD icon
742
DuPont de Nemours
DD
$19.2B
$931K 0.02%
13,341
-57,274
-81% -$4.69M
ILCB icon
743
iShares Morningstar US Equity ETF
ILCB
$1.32B
$929K 0.02%
17,871
+10,957
+158% +$620K
FNF icon
744
Fidelity National Financial
FNF
$13.5B
$928K 0.02%
26,123
+2,900
+12% +$113K
WLY icon
745
John Wiley & Sons Class A
WLY
$2.66B
$921K 0.02%
19,284
+18,258
+1,780% +$933K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$9.42B
$919K 0.02%
1,855
-685
-27% -$357K
FXL icon
747
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$919K 0.02%
9,764
+9,039
+1,247% +$931K
PATH icon
748
UiPath
PATH
$7.8B
$919K 0.02%
50,533
+29,645
+142% +$554K
IDGT icon
749
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$917K 0.02%
15,580
-13,023
-46% -$839K
ITB icon
750
iShares US Home Construction ETF
ITB
$2.35B
$917K 0.02%
+17,472
New +$998K
28 29
30
31 32

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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.