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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
ARRY icon
1276
Array Technologies
ARRY
$855M
$398K 0.01%
36,125
+3,482
+11% +$34.4K
BYD icon
1277
Boyd Gaming
BYD
$6.06B
$398K 0.01%
8,000
-17,524
-69% -$1.01M
PBJ icon
1278
Invesco Food & Beverage ETF
PBJ
$107M
$398K 0.01%
9,067
+1,019
+13% +$46.5K
AZPN
1279
DELISTED
Aspen Technology Inc
AZPN
$398K 0.01%
+2,166
New +$385K
AZTA icon
1280
Azenta
AZTA
$1.48B
$397K 0.01%
5,505
-924
-14% -$69.1K
SVIX icon
1281
-1x Short VIX Futures ETF
SVIX
$165M
$397K 0.01%
+38,134
New +$438K
TU icon
1282
Telus
TU
$15.3B
$397K 0.01%
17,843
-86,103
-83% -$2.13M
THRO
1283
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$396K 0.01%
20,250
-4,855
-19% -$104K
CMRC
1284
Commerce.com Inc Series 1
CMRC
$184M
$395K 0.01%
24,383
+10,482
+75% +$192K
EPD icon
1285
Enterprise Products Partners
EPD
$81.7B
$395K 0.01%
16,216
+8,065
+99% +$212K
EWY icon
1286
iShares MSCI South Korea ETF
EWY
$25.7B
$395K 0.01%
6,801
+6,514
+2,270% +$426K
IYY icon
1287
iShares Dow Jones US ETF
IYY
$3.07B
$395K 0.01%
4,279
+4,277
+213,850% +$430K
JBL icon
1288
Jabil
JBL
$35.8B
$395K 0.01%
7,711
+3,266
+73% +$189K
RGLD icon
1289
Royal Gold
RGLD
$19.5B
$395K 0.01%
3,698
-3,262
-47% -$403K
FCN icon
1290
FTI Consulting
FCN
$4.18B
$394K 0.01%
2,179
+371
+21% +$61.2K
WWD icon
1291
Woodward
WWD
$21.4B
$392K 0.01%
4,240
+820
+24% +$85.3K
SNPE icon
1292
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$391K 0.01%
+11,450
New +$424K
SRCL
1293
DELISTED
Stericycle Inc
SRCL
$390K 0.01%
8,899
-1,444
-14% -$71.6K
RSPU icon
1294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$389K 0.01%
6,806
+2,112
+45% +$125K
NULV icon
1295
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$388K 0.01%
11,630
+5,119
+79% +$184K
IWY icon
1296
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$387K 0.01%
+3,094
New +$425K
CW icon
1297
Curtiss-Wright
CW
$25.5B
$386K 0.01%
2,922
-7,284
-71% -$1.03M
HTHT icon
1298
Huazhu Hotels Group
HTHT
$13B
$385K 0.01%
10,092
+7,910
+363% +$248K
EGBN icon
1299
Eagle Bancorp
EGBN
$845M
$384K 0.01%
8,103
+7,171
+769% +$360K
GL icon
1300
Globe Life
GL
$14.3B
$384K 0.01%
3,939
-16,923
-81% -$1.66M
50 51
52
53 54

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TFM
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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.