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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
PNR icon
901
Pentair
PNR
$11B
$705K 0.02%
15,397
-11,093
-42% -$555K
RNR icon
902
RenaissanceRe
RNR
$13.4B
$705K 0.02%
4,510
+105
+2% +$15.9K
XNTK icon
903
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$705K 0.02%
+6,840
New +$795K
ALE
904
DELISTED
Allete
ALE
$704K 0.02%
11,977
+10,250
+594% +$627K
FLO icon
905
Flowers Foods
FLO
$1.57B
$704K 0.02%
26,734
+17,137
+179% +$451K
STLV
906
DELISTED
iShares Factors US Value Style ETF
STLV
$704K 0.02%
27,259
+13,274
+95% +$370K
TOL icon
907
Toll Brothers
TOL
$14.5B
$703K 0.02%
15,753
-24,687
-61% -$1.16M
RF icon
908
Regions Financial
RF
$26.8B
$702K 0.02%
37,440
-86,833
-70% -$1.79M
CDK
909
DELISTED
CDK Global, Inc.
CDK
$702K 0.02%
12,816
+4,829
+60% +$261K
DTD icon
910
WisdomTree US Total Dividend Fund
DTD
$1.69B
$701K 0.02%
12,101
+4,699
+63% +$290K
LPX icon
911
Louisiana-Pacific
LPX
$5.49B
$700K 0.02%
13,359
+5,337
+67% +$342K
CACI icon
912
CACI
CACI
$14.2B
$699K 0.02%
2,481
+997
+67% +$277K
ARES icon
913
Ares Management
ARES
$30.9B
$698K 0.02%
12,263
-2,176
-15% -$150K
HUSV icon
914
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$698K 0.02%
21,846
+2,949
+16% +$98.5K
SAGE
915
DELISTED
Sage Therapeutics
SAGE
$695K 0.02%
21,532
+2,738
+15% +$91.8K
STC icon
916
Stewart Information Services
STC
$2.08B
$695K 0.02%
13,967
+13,425
+2,477% +$720K
MOON
917
DELISTED
Direxion Moonshot Innovators ETF
MOON
$695K 0.02%
50,082
+18,643
+59% +$295K
LNTH icon
918
Lantheus
LNTH
$6.59B
$693K 0.02%
10,494
+435
+4% +$27.4K
SOXS icon
919
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$693K 0.02%
5
-44
-90% -$4.53M
U icon
920
Unity
U
$18.9B
$693K 0.02%
18,831
+968
+5% +$55K
COIN icon
921
Coinbase
COIN
$40.5B
$692K 0.02%
14,715
+13,170
+852% +$1.25M
WSM icon
922
Williams-Sonoma
WSM
$29.6B
$691K 0.02%
12,446
-2,192
-15% -$142K
ARGX icon
923
argenx
ARGX
$54.1B
$689K 0.02%
1,821
+23
+1% +$7.41K
MGK icon
924
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$689K 0.02%
18,965
+18,560
+4,583% +$747K
TPR icon
925
Tapestry
TPR
$32.8B
$689K 0.02%
22,580
-20,552
-48% -$673K
35 36
37
38 39

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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.