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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
GTLS
1176
DELISTED
Chart Industries
GTLS
$469K 0.01%
2,804
+1,457
+108% +$249K
FIVN icon
1177
FIVE9
FIVN
$2.54B
$467K 0.01%
5,123
+3,786
+283% +$383K
IP icon
1178
International Paper
IP
$22B
$467K 0.01%
11,172
-48,964
-81% -$2.27M
SMLF icon
1179
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$467K 0.01%
9,958
+8
+0.1% +$408
CASY icon
1180
Casey's General Stores
CASY
$30.9B
$466K 0.01%
2,523
-5,339
-68% -$1.07M
KRC icon
1181
Kilroy Realty
KRC
$4.42B
$466K 0.01%
8,919
+5,138
+136% +$326K
SONY icon
1182
Sony
SONY
$138B
$466K 0.01%
28,510
+16,585
+139% +$294K
FIVE icon
1183
Five Below
FIVE
$13.5B
$464K 0.01%
4,090
-1,196
-23% -$172K
SEIC icon
1184
SEI Investments
SEIC
$12.6B
$464K 0.01%
8,588
-13,413
-61% -$755K
EXAS
1185
DELISTED
Exact Sciences
EXAS
$463K 0.01%
11,753
+7,611
+184% +$407K
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
$463K 0.01%
9,226
+1,755
+23% +$91K
SWAR
1187
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$462K 0.01%
45,403
+32,220
+244% +$404K
ABG icon
1188
Asbury Automotive
ABG
$3.85B
$461K 0.01%
2,721
+2,076
+322% +$360K
HLAL icon
1189
Wahed FTSE USA Shariah ETF
HLAL
$954M
$461K 0.01%
13,104
-7,316
-36% -$279K
KEY icon
1190
KeyCorp
KEY
$24.4B
$461K 0.01%
26,778
-92,423
-78% -$1.79M
RETL icon
1191
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$461K 0.01%
+61,313
New +$823K
XTL icon
1192
State Street SPDR S&P Telecom ETF
XTL
$586M
$461K 0.01%
5,927
-120
-2% -$10K
G icon
1193
Genpact
G
$5.76B
$460K 0.01%
10,862
-10,581
-49% -$449K
PSCI icon
1194
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$460K 0.01%
5,647
-6,827
-55% -$590K
IEFN
1195
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$459K 0.01%
+16,632
New +$498K
KBR icon
1196
KBR
KBR
$4.8B
$458K 0.01%
9,475
-3,817
-29% -$188K
PAAS icon
1197
Pan American Silver
PAAS
$21.6B
$454K 0.01%
23,137
+757
+3% +$18.1K
PBF icon
1198
PBF Energy
PBF
$7.31B
$454K 0.01%
15,650
+6,894
+79% +$216K
NVO
1199
Novo Nordisk
NVO
$209B
$453K 0.01%
8,136
+956
+13% +$53K
PZZA icon
1200
Papa John's
PZZA
$806M
$453K 0.01%
5,430
+4,539
+509% +$409K
46 47
48
49 50

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TCIM
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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.