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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
DQ
1001
Daqo New Energy
DQ
$996M
$612K 0.01%
8,577
+3,186
+59% +$158K
IMCB icon
1002
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$612K 0.01%
10,866
+1,187
+12% +$73.3K
CMA
1003
DELISTED
Comerica
CMA
$611K 0.01%
8,328
-6,290
-43% -$508K
JJSF icon
1004
J&J Snack Foods
JJSF
$1.71B
$611K 0.01%
4,379
-375
-8% -$51.4K
CLF icon
1005
Cleveland-Cliffs
CLF
$6.99B
$610K 0.01%
39,658
+15,396
+63% +$368K
LII icon
1006
Lennox International
LII
$15.2B
$605K 0.01%
2,925
-7,454
-72% -$1.63M
RHI icon
1007
Robert Half
RHI
$4.37B
$605K 0.01%
8,071
-7,005
-46% -$664K
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
$605K 0.01%
25,359
+23,032
+990% +$511K
RYN icon
1009
Rayonier
RYN
$6.55B
$603K 0.01%
17,786
+2,520
+17% +$92.4K
TWM icon
1010
ProShares UltraShort Russell2000
TWM
$41.3M
$602K 0.01%
6,210
+5,693
+1,101% +$492K
ICLR icon
1011
Icon
ICLR
$12.7B
$600K 0.01%
2,769
+12
+0.4% +$2.69K
ARW icon
1012
Arrow Electronics
ARW
$10.4B
$599K 0.01%
5,346
-14,865
-74% -$1.74M
OUSA icon
1013
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$599K 0.01%
14,849
+3,199
+27% +$134K
FFIN icon
1014
First Financial Bankshares
FFIN
$4.97B
$598K 0.01%
15,232
+12,272
+415% +$502K
QQMG icon
1015
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$598K 0.01%
31,966
+22,013
+221% +$456K
SAM icon
1016
Boston Beer
SAM
$1.92B
$597K 0.01%
1,970
+1,316
+201% +$458K
CCL icon
1017
Carnival Corporation Ltd
CCL
$39.7B
$596K 0.01%
68,897
-72,670
-51% -$1.07M
DINO icon
1018
HF Sinclair
DINO
$14.5B
$596K 0.01%
13,200
+1,679
+15% +$75.2K
CHH icon
1019
Choice Hotels
CHH
$4.8B
$594K 0.01%
5,320
+2,084
+64% +$271K
LAMR icon
1020
Lamar Advertising Co
LAMR
$16.3B
$594K 0.01%
6,751
-2,964
-31% -$301K
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
$593K 0.01%
21,800
-2,785
-11% -$77.8K
RZV icon
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$592K 0.01%
7,121
+6,600
+1,267% +$603K
CUZ icon
1023
Cousins Properties
CUZ
$4.88B
$591K 0.01%
20,246
-9,030
-31% -$312K
GNTX icon
1024
Gentex
GNTX
$5.07B
$591K 0.01%
21,128
+8,972
+74% +$261K
FSTA icon
1025
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$590K 0.01%
13,630
+7,400
+119% +$334K
39 40
41
42 43

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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.