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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
RRX icon
1051
Regal Rexnord
RRX
$11.9B
$576K 0.01%
5,074
+2,176
+75% +$277K
CYTK icon
1052
Cytokinetics
CYTK
$10.4B
$575K 0.01%
14,635
+13,658
+1,398% +$550K
FOXA icon
1053
Fox Class A
FOXA
$26.9B
$574K 0.01%
17,859
-40,339
-69% -$1.42M
DON icon
1054
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$573K 0.01%
+14,705
New +$620K
FCTR icon
1055
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$573K 0.01%
21,090
-1,853
-8% -$54.9K
FIBK icon
1056
First Interstate BancSystem
FIBK
$3.58B
$573K 0.01%
15,032
+14,219
+1,749% +$507K
QABA icon
1057
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$573K 0.01%
11,532
+8,079
+234% +$421K
FND icon
1058
Floor & Decor
FND
$6.68B
$572K 0.01%
9,088
-11,075
-55% -$834K
FYBR
1059
DELISTED
Frontier Communications
FYBR
$572K 0.01%
24,278
+11,386
+88% +$291K
SMLV icon
1060
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$572K 0.01%
+5,483
New +$593K
EES icon
1061
WisdomTree US SmallCap Earnings Fund
EES
$731M
$571K 0.01%
13,897
+11,886
+591% +$529K
MVV icon
1062
ProShares Ultra MidCap400
MVV
$163M
$571K 0.01%
13,113
+1,749
+15% +$92.1K
UDOW icon
1063
ProShares UltraPro Dow 30
UDOW
$925M
$571K 0.01%
23,356
+5,238
+29% +$158K
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$571K 0.01%
3,275
+2,371
+262% +$420K
IDU icon
1065
iShares US Utilities ETF
IDU
$1.4B
$566K 0.01%
6,622
+6,066
+1,091% +$536K
WBS icon
1066
Webster Financial
WBS
$12.8B
$566K 0.01%
13,429
+81
+0.6% +$3.9K
LVS icon
1067
Las Vegas Sands
LVS
$29.6B
$564K 0.01%
16,792
-56,011
-77% -$1.94M
XPO icon
1068
XPO
XPO
$23.7B
$563K 0.01%
19,674
-10,785
-35% -$343K
MAN icon
1069
ManpowerGroup
MAN
$2.63B
$562K 0.01%
7,353
+4,051
+123% +$354K
XYL icon
1070
Xylem
XYL
$28.1B
$562K 0.01%
7,197
-28,587
-80% -$2.36M
IDA icon
1071
Idacorp
IDA
$8.2B
$560K 0.01%
5,282
-641
-11% -$69.3K
LGIH icon
1072
LGI Homes
LGIH
$1.4B
$560K 0.01%
6,451
+2,750
+74% +$255K
SPOT icon
1073
Spotify
SPOT
$100B
$559K 0.01%
5,957
+1,566
+36% +$177K
PFGC icon
1074
Performance Food Group
PFGC
$18B
$557K 0.01%
12,113
+2,679
+28% +$124K
NVST icon
1075
Envista
NVST
$4.52B
$555K 0.01%
14,409
-7,204
-33% -$303K
41 42
43
44 45

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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.