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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
MGM icon
976
MGM Resorts International
MGM
$11.2B
$637K 0.01%
21,975
-54,321
-71% -$1.95M
NVR icon
977
NVR
NVR
$17B
$637K 0.01%
159
-923
-85% -$3.93M
FFTY icon
978
CapForce IBD 50 ETF
FFTY
$78.8M
$636K 0.01%
23,683
+6,265
+36% +$201K
IGPT icon
979
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$633K 0.01%
20,916
-9,318
-31% -$305K
FAS icon
980
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$632K 0.01%
+10,015
New +$852K
MAT icon
981
Mattel
MAT
$4.23B
$631K 0.01%
28,232
+13,100
+87% +$309K
TNDM icon
982
Tandem Diabetes Care
TNDM
$1.56B
$631K 0.01%
10,660
+453
+4% +$37.2K
BBUS icon
983
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$630K 0.01%
+9,296
New +$686K
IEZ icon
984
iShares US Oil Equipment & Services ETF
IEZ
$364M
$630K 0.01%
39,408
+39,163
+15,985% +$737K
USRT icon
985
iShares Core US REIT ETF
USRT
$4.63B
$630K 0.01%
11,782
+9,729
+474% +$572K
M icon
986
Macy's
M
$6.68B
$628K 0.01%
34,277
-4,614
-12% -$104K
BAH icon
987
Booz Allen Hamilton
BAH
$9.15B
$627K 0.01%
6,939
+2,225
+47% +$190K
PFM icon
988
Invesco Dividend Achievers ETF
PFM
$808M
$626K 0.01%
18,133
+10,393
+134% +$380K
EG icon
989
Everest Group
EG
$14.4B
$624K 0.01%
2,226
-2,727
-55% -$771K
IYM icon
990
iShares US Basic Materials ETF
IYM
$1.25B
$622K 0.01%
5,278
+4,249
+413% +$587K
TILT icon
991
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$622K 0.01%
4,283
+2,066
+93% +$327K
JBTM
992
JBT Marel
JBTM
$6.39B
$622K 0.01%
5,641
+5,314
+1,625% +$610K
DECK icon
993
Deckers Outdoor
DECK
$13.3B
$621K 0.01%
14,598
+1,548
+12% +$67.6K
AMC icon
994
AMC Entertainment Holdings
AMC
$2.31B
$619K 0.01%
4,568
+2,845
+165% +$414K
FRT icon
995
Federal Realty Investment Trust
FRT
$10.3B
$619K 0.01%
6,464
-4,807
-43% -$540K
IMCV icon
996
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$619K 0.01%
10,427
+2,792
+37% +$182K
GTM
997
ZoomInfo Technologies
GTM
$1.22B
$618K 0.01%
18,597
+14,747
+383% +$651K
ITUB icon
998
Itaú Unibanco
ITUB
$87.5B
$617K 0.01%
163,164
+107,998
+196% +$480K
PKG icon
999
Packaging Corp of America
PKG
$22.8B
$614K 0.01%
4,463
-10,260
-70% -$1.59M
ISCV icon
1000
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$613K 0.01%
12,192
-1,908
-14% -$105K
38 39
40
41 42

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IP
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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.