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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
GGG icon
1026
Graco
GGG
$13.5B
$590K 0.01%
9,932
+483
+5% +$30.4K
GSPY icon
1027
Gotham Enhanced 500 ETF
GSPY
$747M
$590K 0.01%
28,438
+7,978
+39% +$179K
LOGI icon
1028
Logitech
LOGI
$15.2B
$590K 0.01%
11,328
+1,419
+14% +$87.4K
HTZ icon
1029
Hertz
HTZ
$809M
$588K 0.01%
37,119
+29,972
+419% +$591K
MGY icon
1030
Magnolia Oil & Gas
MGY
$5.94B
$588K 0.01%
28,003
+24,546
+710% +$614K
OHI icon
1031
Omega Healthcare
OHI
$14.7B
$588K 0.01%
20,858
+12,581
+152% +$358K
PSCF icon
1032
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$587K 0.01%
12,155
-6,694
-36% -$350K
CUBE icon
1033
CubeSmart
CUBE
$9.41B
$586K 0.01%
13,716
-16,261
-54% -$748K
PSCD icon
1034
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$584K 0.01%
7,813
+1,262
+19% +$108K
GFI icon
1035
Gold Fields
GFI
$36.5B
$583K 0.01%
63,998
+52,765
+470% +$630K
FERG icon
1036
Ferguson
FERG
$49.8B
$582K 0.01%
5,258
+845
+19% +$102K
GPOR icon
1037
Gulfport Energy Corp
GPOR
$2.88B
$582K 0.01%
+7,317
New +$679K
WGO icon
1038
Winnebago Industries
WGO
$909M
$581K 0.01%
11,978
+6,143
+105% +$317K
AVY icon
1039
Avery Dennison
AVY
$13.4B
$580K 0.01%
3,583
-12,411
-78% -$2.12M
ABEV icon
1040
Ambev
ABEV
$46.4B
$579K 0.01%
230,828
+167,957
+267% +$479K
AMR icon
1041
Alpha Metallurgical Resources
AMR
$1.93B
$579K 0.01%
+4,480
New +$677K
QLV icon
1042
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$579K 0.01%
11,781
+1,081
+10% +$55.7K
STAA icon
1043
STAAR Surgical
STAA
$1.21B
$579K 0.01%
8,163
+4,589
+128% +$296K
UTSL icon
1044
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
$578K 0.01%
15,956
+13,990
+712% +$568K
ENTA icon
1045
Enanta Pharmaceuticals
ENTA
$400M
$577K 0.01%
12,216
+1,588
+15% +$86.2K
GDS icon
1046
GDS Holdings
GDS
$6.41B
$577K 0.01%
17,289
+8,173
+90% +$254K
SCCO icon
1047
Southern Copper
SCCO
$166B
$577K 0.01%
12,498
+7,114
+132% +$411K
WH icon
1048
Wyndham Hotels & Resorts
WH
$5.48B
$577K 0.01%
8,772
+4,728
+117% +$372K
RCM
1049
DELISTED
R1 RCM Inc. Common Stock
RCM
$577K 0.01%
27,511
+23,522
+590% +$534K
EWBC icon
1050
East-West Bancorp
EWBC
$18B
$576K 0.01%
8,886
+4,089
+85% +$294K
40 41
42
43 44

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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.