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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
PRGO icon
951
Perrigo
PRGO
$1.78B
$672K 0.02%
16,567
+3,953
+31% +$147K
HUN icon
952
Huntsman Corp
HUN
$1.77B
$670K 0.02%
23,605
+19,323
+451% +$653K
NOV icon
953
NOV
NOV
$7B
$669K 0.02%
39,548
+23,825
+152% +$448K
XHS icon
954
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$666K 0.01%
8,102
+2,599
+47% +$229K
NBHC icon
955
National Bank Holdings
NBHC
$1.9B
$661K 0.01%
17,277
+16,505
+2,138% +$642K
SMMV icon
956
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$661K 0.01%
19,409
-889
-4% -$31.3K
TECS icon
957
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$661K 0.01%
132
-122
-48% -$524K
AEM icon
958
Agnico Eagle Mines
AEM
$90.5B
$659K 0.01%
14,426
-47,689
-77% -$2.65M
APP icon
959
Applovin
APP
$116B
$657K 0.01%
19,075
+17,234
+936% +$693K
FITB
960
Fifth Third Bancorp
FITB
$51.8B
$653K 0.01%
19,431
-83,786
-81% -$3.15M
IJK icon
961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$653K 0.01%
10,247
+3,517
+52% +$247K
BRO icon
962
Brown & Brown
BRO
$23.9B
$650K 0.01%
11,140
-24,075
-68% -$1.48M
HOOD icon
963
Robinhood
HOOD
$83.9B
$650K 0.01%
79,079
+74,710
+1,710% +$728K
SAP icon
964
SAP
SAP
$238B
$649K 0.01%
7,149
+5,551
+347% +$555K
CLB icon
965
Core Laboratories
CLB
$521M
$648K 0.01%
+32,720
New +$869K
QDEF icon
966
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$648K 0.01%
12,965
+1,895
+17% +$101K
FTA icon
967
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$646K 0.01%
10,408
+5,681
+120% +$385K
LBTYK icon
968
Liberty Global Class C
LBTYK
$3.49B
$646K 0.01%
29,246
+22,180
+314% +$541K
ACH
969
Accendra Health
ACH
$214M
$646K 0.01%
20,523
+20,176
+5,814% +$731K
DASH icon
970
DoorDash
DASH
$93.7B
$643K 0.01%
10,011
+6,881
+220% +$546K
STOR
971
DELISTED
STORE Capital Corporation
STOR
$643K 0.01%
24,645
+10,257
+71% +$284K
IYZ icon
972
iShares US Telecommunications ETF
IYZ
$1.26B
$640K 0.01%
+25,448
New +$688K
PINC
973
DELISTED
Premier
PINC
$640K 0.01%
17,934
+8,441
+89% +$309K
TECB icon
974
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$640K 0.01%
22,747
+10,669
+88% +$332K
RNG icon
975
RingCentral
RNG
$5.28B
$638K 0.01%
12,191
+11,740
+2,603% +$891K
37 38
39
40 41

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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.