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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
UGI icon
1076
UGI
UGI
$7.33B
$554K 0.01%
14,356
+7,651
+114% +$297K
DEI icon
1077
Douglas Emmett
DEI
$1.96B
$553K 0.01%
24,693
+3,337
+16% +$93.1K
ONEQ icon
1078
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$553K 0.01%
12,811
+12,553
+4,866% +$598K
ONEV icon
1079
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$552K 0.01%
5,637
+1,654
+42% +$172K
PSL icon
1080
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$552K 0.01%
7,034
-1,299
-16% -$107K
MCY icon
1081
Mercury Insurance
MCY
$6.07B
$551K 0.01%
12,435
+6,040
+94% +$299K
HTH icon
1082
Hilltop Holdings
HTH
$2.24B
$550K 0.01%
20,630
+20,002
+3,185% +$570K
TXNM
1083
TXNM Energy Inc
TXNM
$5.94B
$550K 0.01%
11,519
+9,499
+470% +$445K
BRX icon
1084
Brixmor Property Group
BRX
$9.32B
$548K 0.01%
27,097
-32,610
-55% -$771K
CHDN icon
1085
Churchill Downs
CHDN
$6.12B
$548K 0.01%
5,722
+1,146
+25% +$114K
ORI icon
1086
Old Republic International
ORI
$10.4B
$548K 0.01%
24,522
-11,757
-32% -$272K
SONO icon
1087
Sonos
SONO
$1.85B
$548K 0.01%
30,388
+24,740
+438% +$555K
CRNC icon
1088
Cerence
CRNC
$413M
$547K 0.01%
21,661
+21,327
+6,385% +$638K
SHEL icon
1089
Shell
SHEL
$245B
$546K 0.01%
10,435
+10,434
+1,043,400% +$586K
LHCG
1090
DELISTED
LHC Group LLC
LHCG
$544K 0.01%
3,494
+2,575
+280% +$424K
MSEX icon
1091
Middlesex Water
MSEX
$1.1B
$543K 0.01%
6,191
+5,892
+1,971% +$528K
WRK
1092
DELISTED
WestRock Company
WRK
$543K 0.01%
13,631
-29,891
-69% -$1.41M
VPU
1093
Vanguard Utilities ETF
VPU
$8.36B
$542K 0.01%
3,558
+3,358
+1,679% +$529K
PSCE icon
1094
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$538K 0.01%
12,362
+2,246
+22% +$115K
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$538K 0.01%
8,227
+4,728
+135% +$300K
FMAT icon
1096
Fidelity MSCI Materials Index ETF
FMAT
$611M
$537K 0.01%
13,108
+12,682
+2,977% +$594K
VTRS icon
1097
Viatris
VTRS
$18.9B
$536K 0.01%
51,178
-109,158
-68% -$1.2M
RPT
1098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$536K 0.01%
54,511
+14,366
+36% +$174K
NOK icon
1099
Nokia
NOK
$52.3B
$535K 0.01%
116,009
+80,413
+226% +$402K
EDIT icon
1100
Editas Medicine
EDIT
$442M
$533K 0.01%
45,061
+40,453
+878% +$542K
42 43
44
45 46

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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.