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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
MRVI icon
1226
Maravai LifeSciences
MRVI
$919M
$436K 0.01%
15,353
+7,170
+88% +$227K
FL
1227
DELISTED
Foot Locker
FL
$435K 0.01%
17,226
-8,162
-32% -$244K
FLEX icon
1228
Flex
FLEX
$44.8B
$435K 0.01%
39,834
+26,068
+189% +$323K
GXO icon
1229
GXO Logistics
GXO
$5.55B
$435K 0.01%
10,055
+4,513
+81% +$250K
PCTY icon
1230
Paylocity
PCTY
$7.98B
$435K 0.01%
2,497
+311
+14% +$56.7K
MGA icon
1231
Magna International
MGA
$18.8B
$434K 0.01%
7,917
-34,933
-82% -$2.13M
RXL icon
1232
ProShares Ultra Health Care
RXL
$87.2M
$434K 0.01%
9,950
+6,478
+187% +$298K
CTXS
1233
DELISTED
Citrix Systems Inc
CTXS
$432K 0.01%
4,443
-23,759
-84% -$2.36M
ASH icon
1234
Ashland
ASH
$3.5B
$431K 0.01%
4,185
-994
-19% -$102K
JVAL icon
1235
JPMorgan US Value Factor ETF
JVAL
$865M
$431K 0.01%
13,421
-1,424
-10% -$49.5K
OVV icon
1236
Ovintiv
OVV
$16.4B
$431K 0.01%
9,756
-1,604
-14% -$82.7K
UHS icon
1237
Universal Health Services
UHS
$10.5B
$431K 0.01%
4,276
-17,786
-81% -$2.23M
ACIW icon
1238
ACI Worldwide
ACIW
$5.42B
$429K 0.01%
16,576
+4,195
+34% +$113K
MFC icon
1239
Manulife Financial
MFC
$73.5B
$427K 0.01%
24,663
-106,388
-81% -$2.01M
MRTN icon
1240
Marten Transport
MRTN
$1.22B
$427K 0.01%
25,386
+12,135
+92% +$209K
IBN icon
1241
ICICI Bank
IBN
$108B
$426K 0.01%
24,009
-8,603
-26% -$161K
OLLI icon
1242
Ollie's Bargain Outlet
OLLI
$4.94B
$425K 0.01%
7,237
-4,253
-37% -$215K
XLP icon
1243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$425K 0.01%
5,900
-382,170
-98% -$28.7M
ROM icon
1244
ProShares Ultra Technology
ROM
$1.29B
$424K 0.01%
14,825
+14,530
+4,925% +$524K
VC icon
1245
Visteon
VC
$2.78B
$424K 0.01%
4,087
+2,605
+176% +$269K
XPEV icon
1246
XPeng
XPEV
$11.6B
$423K 0.01%
13,320
+971
+8% +$25K
ZG icon
1247
Zillow
ZG
$7.63B
$423K 0.01%
13,292
-695
-5% -$27.4K
BBWI icon
1248
Bath & Body Works
BBWI
$4.1B
$421K 0.01%
15,651
-19,388
-55% -$842K
INSM icon
1249
Insmed
INSM
$28.6B
$421K 0.01%
21,336
+4,973
+30% +$104K
MATX icon
1250
Matsons
MATX
$6.18B
$421K 0.01%
5,778
+5,582
+2,848% +$480K
48 49
50
51 52

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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.