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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
SGI
1126
Somnigroup International
SGI
$13.7B
$506K 0.01%
23,646
+10,412
+79% +$268K
SI
1127
DELISTED
Silvergate Capital Corporation
SI
$506K 0.01%
9,449
+6,716
+246% +$626K
AVTR icon
1128
Avantor
AVTR
$9.19B
$505K 0.01%
16,251
+3,378
+26% +$105K
DDS icon
1129
Dillards
DDS
$9.56B
$505K 0.01%
2,290
+521
+29% +$150K
BIZD icon
1130
VanEck BDC Income ETF
BIZD
$1.7B
$504K 0.01%
+33,384
New +$546K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.43B
$503K 0.01%
14,089
-22,797
-62% -$922K
OGN icon
1132
Organon & Co
OGN
$3.57B
$502K 0.01%
14,878
-20,793
-58% -$728K
CGNX icon
1133
Cognex
CGNX
$11.3B
$501K 0.01%
11,801
+1,264
+12% +$70.8K
FXU icon
1134
First Trust Utilities AlphaDEX Fund
FXU
$825M
$501K 0.01%
+15,491
New +$520K
ASO icon
1135
Academy Sports + Outdoors
ASO
$2.98B
$500K 0.01%
14,088
+3,566
+34% +$131K
BRKR icon
1136
Bruker
BRKR
$8.14B
$500K 0.01%
7,972
-3,422
-30% -$210K
LGND icon
1137
Ligand Pharmaceuticals
LGND
$6.36B
$500K 0.01%
8,978
+6,099
+212% +$346K
AWI icon
1138
Armstrong World Industries
AWI
$7.84B
$498K 0.01%
6,632
+5,262
+384% +$445K
OSK icon
1139
Oshkosh
OSK
$9.59B
$498K 0.01%
6,068
-15,504
-72% -$1.42M
AGCO icon
1140
AGCO
AGCO
$7.2B
$496K 0.01%
5,030
+103
+2% +$12.8K
TQQQ icon
1141
ProShares UltraPro QQQ
TQQQ
$37.9B
$495K 0.01%
41,282
-61,604
-60% -$1.09M
YETI icon
1142
Yeti Holdings
YETI
$3.95B
$495K 0.01%
11,449
+4,971
+77% +$241K
CADE
1143
DELISTED
Cadence Bank
CADE
$493K 0.01%
21,006
+13,513
+180% +$348K
NARI
1144
DELISTED
Inari Medical, Inc. Common Stock
NARI
$493K 0.01%
7,246
+5,876
+429% +$422K
TDV icon
1145
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$490K 0.01%
9,148
+7,386
+419% +$424K
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.01%
7,949
+1,737
+28% +$126K
BBBY
1147
Bed Bath & Beyond
BBBY
$442M
$489K 0.01%
21,512
+4,967
+30% +$149K
LITE icon
1148
Lumentum
LITE
$69.3B
$489K 0.01%
6,153
-2,134
-26% -$182K
GSLC icon
1149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$488K 0.01%
6,510
-2,668
-29% -$217K
LRNZ icon
1150
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$487K 0.01%
18,068
-10,892
-38% -$328K
44 45
46
47 48

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TFM
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IP
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TCIM
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AFI
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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.