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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
+377.38%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.51B
Cap. Flow %
-101.07%
Top 10 Hldgs %
21.21%
Holding
7,134
New
732
Increased
2,941
Reduced
2,326
Closed
738

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
ABT icon
101
Abbott
ABT
$181B
$7.28M 0.16%
67,012
-182,674
-73% -$20.7M
MRSH
102
Marsh
MRSH
$91B
$7.26M 0.16%
46,764
-30,207
-39% -$4.84M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$7.23M 0.16%
92,862
-161,843
-64% -$12.6M
UNP icon
104
Union Pacific
UNP
$176B
$7.04M 0.16%
33,026
-5,901
-15% -$1.34M
EA icon
105
Electronic Arts
EA
$52.9B
$7.04M 0.16%
57,840
-38,980
-40% -$4.97M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 0.16%
184,267
-148,080
-45% -$6.37M
ORCL icon
107
Oracle
ORCL
$417B
$6.97M 0.16%
99,777
-192,265
-66% -$14.1M
T icon
108
AT&T
T
$157B
$6.89M 0.15%
328,885
-1,128,716
-77% -$22.5M
KDP icon
109
Keurig Dr Pepper
KDP
$41.9B
$6.79M 0.15%
191,855
-70,108
-27% -$2.54M
PAYX icon
110
Paychex
PAYX
$41.4B
$6.64M 0.15%
58,299
-86,078
-60% -$10.8M
BIIB icon
111
Biogen
BIIB
$30.9B
$6.48M 0.15%
31,792
-15,292
-32% -$3.13M
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.39M 0.14%
144,140
+106,339
+281% +$5.12M
KHC icon
113
Kraft Heinz
KHC
$30.4B
$6.33M 0.14%
165,982
-167,839
-50% -$6.72M
PLD icon
114
Prologis
PLD
$131B
$6.26M 0.14%
53,221
-104,903
-66% -$14.5M
MCHP icon
115
Microchip Technology
MCHP
$41.9B
$6.24M 0.14%
107,384
-247,826
-70% -$16.4M
DHR icon
116
Danaher
DHR
$141B
$6.2M 0.14%
27,564
-71,393
-72% -$16.4M
RTX icon
117
RTX Corp
RTX
$296B
$6.19M 0.14%
64,367
-166,893
-72% -$16M
C icon
118
Citigroup
C
$232B
$6.13M 0.14%
133,284
-132,817
-50% -$6.64M
CL icon
119
Colgate-Palmolive
CL
$73.6B
$6.03M 0.14%
75,258
-48,216
-39% -$3.77M
CVS icon
120
CVS Health
CVS
$126B
$6M 0.13%
64,728
-93,365
-59% -$9.11M
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.98M 0.13%
90,745
+90,691
+167,946% +$6.67M
CCI icon
122
Crown Castle
CCI
$31.4B
$5.97M 0.13%
35,437
-61,139
-63% -$11.1M
DUK icon
123
Duke Energy
DUK
$95.7B
$5.96M 0.13%
55,590
-56,671
-50% -$6.23M
XEL icon
124
Xcel Energy
XEL
$48B
$5.91M 0.13%
83,558
-121,802
-59% -$8.86M
IQV icon
125
IQVIA
IQV
$38.7B
$5.87M 0.13%
27,048
+4,776
+21% +$1.04M
3 4
5
6 7

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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 738 positions and reducing 2,326 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 732 new positions and closed 738 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.