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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
NRG icon
851
NRG Energy
NRG
$24.8B
$771K 0.02%
20,189
-24,915
-55% -$1.02M
CLH icon
852
Clean Harbors
CLH
$16.3B
$770K 0.02%
8,784
+4,098
+87% +$395K
TRNO icon
853
Terreno Realty
TRNO
$7.49B
$770K 0.02%
13,811
+12,927
+1,462% +$850K
RHP icon
854
Ryman Hospitality Properties
RHP
$7.63B
$769K 0.02%
10,114
+998
+11% +$88K
AVLR
855
DELISTED
Avalara, Inc.
AVLR
$768K 0.02%
10,881
-6,594
-38% -$542K
NLY icon
856
Annaly Capital Management
NLY
$17.4B
$767K 0.02%
32,444
+18,734
+137% +$485K
NUMG icon
857
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$767K 0.02%
22,355
+11,689
+110% +$441K
THC icon
858
Tenet Healthcare
THC
$21.1B
$767K 0.02%
14,592
+4,932
+51% +$343K
VDC icon
859
Vanguard Consumer Staples ETF
VDC
$7.99B
$767K 0.02%
4,142
-607
-13% -$117K
SSNC icon
860
SS&C Technologies
SSNC
$18.6B
$765K 0.02%
13,171
+4,553
+53% +$293K
WTRG icon
861
Essential Utilities
WTRG
$11.4B
$764K 0.02%
16,660
+11,621
+231% +$540K
AFLG icon
862
First Trust Active Factor Large Cap ETF
AFLG
$733M
$763K 0.02%
33,823
+4,383
+15% +$108K
L icon
863
Loews
L
$23.6B
$762K 0.02%
12,854
-38,518
-75% -$2.42M
NYT icon
864
New York Times
NYT
$10.2B
$762K 0.02%
27,317
+16,318
+148% +$589K
ROL icon
865
Rollins
ROL
$18.2B
$762K 0.02%
21,822
-23,618
-52% -$811K
TREX icon
866
Trex
TREX
$5.01B
$761K 0.02%
13,984
+5,276
+61% +$318K
LFUS icon
867
Littelfuse
LFUS
$11.6B
$760K 0.02%
2,991
+2,163
+261% +$542K
LYB icon
868
LyondellBasell Industries
LYB
$19.2B
$759K 0.02%
8,677
-35,107
-80% -$3.66M
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
$754K 0.02%
11,702
+3,393
+41% +$215K
CPRI icon
870
Capri Holdings
CPRI
$1.74B
$753K 0.02%
18,354
+4,808
+35% +$224K
TECL icon
871
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$753K 0.02%
26,844
+26,755
+30,062% +$1.06M
NNN icon
872
NNN REIT
NNN
$8.99B
$752K 0.02%
17,492
+6,187
+55% +$272K
CHWY icon
873
Chewy
CHWY
$9.63B
$750K 0.02%
21,597
+18,768
+663% +$602K
LUMN icon
874
Lumen
LUMN
$6.44B
$748K 0.02%
68,526
-62,605
-48% -$703K
APO icon
875
Apollo Global Management
APO
$73.4B
$747K 0.02%
15,393
-20,199
-57% -$1.1M
33 34
35
36 37

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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.