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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
COTY icon
826
Coty
COTY
$2.48B
$809K 0.02%
100,969
+54,005
+115% +$406K
RPM icon
827
RPM International
RPM
$15B
$809K 0.02%
10,274
+4,231
+70% +$356K
GATX icon
828
GATX Corp
GATX
$6.27B
$806K 0.02%
8,559
+7,757
+967% +$828K
AAON icon
829
Aaon
AAON
$7.77B
$803K 0.02%
21,987
+21,304
+3,119% +$746K
CTRU
830
DELISTED
ARK Transparency ETF
CTRU
$801K 0.02%
64,426
+16,744
+35% +$232K
CSL icon
831
Carlisle Companies
CSL
$15.4B
$797K 0.02%
3,340
-10,905
-77% -$2.72M
PAYC icon
832
Paycom
PAYC
$9.69B
$794K 0.02%
2,837
-8,789
-76% -$2.59M
BPMC
833
DELISTED
Blueprint Medicines
BPMC
$792K 0.02%
15,679
+14,514
+1,246% +$850K
DDM icon
834
ProShares Ultra Dow30
DDM
$545M
$788K 0.02%
+27,834
New +$896K
TXG icon
835
10x Genomics
TXG
$6.61B
$788K 0.02%
17,398
+9,741
+127% +$505K
UTHR icon
836
United Therapeutics
UTHR
$23.1B
$787K 0.02%
3,338
+942
+39% +$192K
ARKQ icon
837
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$786K 0.02%
15,688
+15,635
+29,500% +$877K
NWL icon
838
Newell Brands
NWL
$2.56B
$786K 0.02%
41,313
-26,915
-39% -$572K
RTH icon
839
VanEck Retail ETF
RTH
$263M
$786K 0.02%
5,174
+1,186
+30% +$197K
SNX icon
840
TD Synnex
SNX
$20.2B
$786K 0.02%
8,628
-74
-0.9% -$7.35K
PKB icon
841
Invesco Building & Construction ETF
PKB
$453M
$783K 0.02%
21,140
+317
+2% +$12.9K
UPST icon
842
Upstart Holdings
UPST
$3.03B
$783K 0.02%
24,794
+15,860
+178% +$945K
SUI icon
843
Sun Communities
SUI
$14.7B
$780K 0.02%
4,893
-6,398
-57% -$1.07M
HCI icon
844
HCI Group
HCI
$2.41B
$776K 0.02%
11,458
+11,237
+5,085% +$742K
DORM icon
845
Dorman Products
DORM
$4.18B
$774K 0.02%
7,055
+6,876
+3,841% +$681K
NUSC icon
846
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$774K 0.02%
23,581
+6,158
+35% +$221K
TPOR icon
847
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$774K 0.02%
33,384
+2,775
+9% +$87.1K
PCG icon
848
PG&E
PCG
$38.5B
$773K 0.02%
77,398
+59,958
+344% +$705K
RSPF icon
849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$772K 0.02%
14,518
+4,068
+39% +$235K
KIM icon
850
Kimco Realty
KIM
$16.4B
$771K 0.02%
38,995
-71,987
-65% -$1.65M
32 33
34
35 36

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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.