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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
DPST icon
801
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$855K 0.02%
3,548
+3,541
+50,586% +$1.09M
X
802
DELISTED
US Steel
X
$855K 0.02%
47,728
+42,324
+783% +$1.16M
VTR icon
803
Ventas
VTR
$47.9B
$854K 0.02%
16,605
-58,668
-78% -$3.28M
AXON
804
Axon Enterprise
AXON
$46.4B
$852K 0.02%
9,144
+933
+11% +$98.6K
UCTT
805
Ultra Clean Holdings
UCTT
$3.95B
$852K 0.02%
28,602
+28,104
+5,643% +$912K
SHOP icon
806
Shopify
SHOP
$195B
$847K 0.02%
27,124
-27,506
-50% -$1.17M
CBSH icon
807
Commerce Bancshares
CBSH
$8.5B
$846K 0.02%
15,667
+11,245
+254% +$631K
FNK icon
808
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$844K 0.02%
20,739
+20,566
+11,888% +$909K
OLED icon
809
Universal Display
OLED
$4.19B
$842K 0.02%
8,317
+316
+4% +$40.6K
SKYW icon
810
Skywest
SKYW
$4.34B
$838K 0.02%
39,434
+33,799
+600% +$888K
CPK icon
811
Chesapeake Utilities
CPK
$3.21B
$837K 0.02%
6,455
+6,037
+1,444% +$788K
AMG icon
812
Affiliated Managers Group
AMG
$9.76B
$835K 0.02%
7,164
+5,327
+290% +$686K
JLL icon
813
Jones Lang LaSalle
JLL
$16.7B
$833K 0.02%
4,759
+843
+22% +$168K
CIEN icon
814
Ciena
CIEN
$58.4B
$830K 0.02%
18,148
+9,764
+116% +$506K
XSVM icon
815
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$830K 0.02%
18,692
+9,244
+98% +$461K
QQQA icon
816
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
$829K 0.02%
26,226
+11,884
+83% +$415K
RFG icon
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$829K 0.02%
25,395
+9,645
+61% +$354K
AMED
818
DELISTED
Amedisys
AMED
$825K 0.02%
7,841
+2,397
+44% +$306K
ALLE icon
819
Allegion
ALLE
$14.4B
$823K 0.02%
8,402
-4,515
-35% -$490K
AXTA icon
820
Axalta
AXTA
$8.17B
$822K 0.02%
37,204
+30,156
+428% +$767K
KKR icon
821
KKR & Co
KKR
$92.3B
$818K 0.02%
17,691
-15,929
-47% -$836K
PWR icon
822
Quanta Services
PWR
$101B
$818K 0.02%
6,523
-13,153
-67% -$1.61M
BR icon
823
Broadridge
BR
$19B
$817K 0.02%
5,730
-16,790
-75% -$2.44M
HSMV icon
824
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$811K 0.02%
27,322
-14,286
-34% -$448K
IBBQ icon
825
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$811K 0.02%
43,064
-3,289
-7% -$62.7K
31 32
33
34 35

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TCIM
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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.