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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
BTU icon
751
Peabody Energy
BTU
$2.9B
$916K 0.02%
42,955
+25,088
+140% +$616K
YUMC icon
752
Yum China
YUMC
$16.3B
$916K 0.02%
18,885
-1,764
-9% -$74.3K
WRB icon
753
W.R. Berkley
WRB
$26.6B
$914K 0.02%
20,085
-22,038
-52% -$1M
CRMT icon
754
America's Car Mart
CRMT
$26.9M
$910K 0.02%
9,046
+5,854
+183% +$533K
KBWY icon
755
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$909K 0.02%
41,152
-10,679
-21% -$248K
IYC icon
756
iShares US Consumer Discretionary ETF
IYC
$1.23B
$906K 0.02%
15,959
+6,982
+78% +$451K
ZIM icon
757
ZIM Integrated Shipping Services
ZIM
$3.24B
$906K 0.02%
19,185
+11,902
+163% +$699K
IJT icon
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$904K 0.02%
8,591
+1,805
+27% +$205K
SH icon
759
ProShares Short S&P500
SH
$897M
$904K 0.02%
13,698
-38,180
-74% -$2.36M
CPB icon
760
Campbell Soup
CPB
$6.87B
$903K 0.02%
18,796
-12,916
-41% -$608K
FRI icon
761
First Trust S&P REIT Index Fund
FRI
$196M
$901K 0.02%
35,023
+33,914
+3,058% +$962K
RH icon
762
RH
RH
$3.71B
$901K 0.02%
4,247
+1,640
+63% +$487K
FNY icon
763
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$900K 0.02%
16,461
+7,518
+84% +$456K
KCE icon
764
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$900K 0.02%
12,346
-227
-2% -$18.2K
CHE icon
765
Chemed
CHE
$7.22B
$893K 0.02%
1,903
-59
-3% -$28.8K
CNI icon
766
Canadian National Railway
CNI
$76.6B
$893K 0.02%
7,948
-15,584
-66% -$1.82M
TXRH icon
767
Texas Roadhouse
TXRH
$13.7B
$893K 0.02%
12,198
+3,812
+45% +$300K
KMX icon
768
CarMax
KMX
$8.26B
$892K 0.02%
9,859
-26,509
-73% -$2.49M
SF
769
Stifel
SF
$12.6B
$892K 0.02%
23,886
+5,073
+27% +$211K
UDR icon
770
UDR
UDR
$12.3B
$890K 0.02%
19,328
-51,044
-73% -$2.57M
CVNA icon
771
Carvana
CVNA
$77.9B
$889K 0.02%
196,785
+123,070
+167% +$1.29M
PXJ icon
772
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$889K 0.02%
46,816
+46,811
+936,220% +$1.04M
FSLR icon
773
First Solar
FSLR
$26.9B
$888K 0.02%
13,027
-9,156
-41% -$652K
TDY icon
774
Teledyne Technologies
TDY
$32B
$888K 0.02%
2,367
-4,383
-65% -$1.83M
QTEC icon
775
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$886K 0.02%
7,741
+7,313
+1,709% +$939K
29 30
31
32 33

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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.