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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
PPH icon
1326
VanEck Pharmaceutical ETF
PPH
$988M
$371K 0.01%
+4,830
New +$377K
XNCR icon
1327
Xencor
XNCR
$1.55B
$370K 0.01%
13,491
+12,515
+1,282% +$309K
EXE
1328
Expand Energy Corp
EXE
$21.5B
$370K 0.01%
4,556
-2,924
-39% -$264K
DIVB icon
1329
iShares Core Dividend ETF
DIVB
$1.77B
$369K 0.01%
+10,167
New +$397K
SUSL icon
1330
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$369K 0.01%
5,552
-7,205
-56% -$516K
FAB icon
1331
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$368K 0.01%
5,611
+4,113
+275% +$293K
PSR icon
1332
Invesco Active US Real Estate Fund
PSR
$60M
$368K 0.01%
3,854
+894
+30% +$92.9K
TCOM icon
1333
Trip.com Group
TCOM
$29.1B
$367K 0.01%
13,379
+101
+0.8% +$2.25K
KDNY
1334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$367K 0.01%
20,986
+16,646
+384% +$261K
ALCO icon
1335
Alico
ALCO
$283M
$366K 0.01%
10,254
+10,219
+29,197% +$407K
IRT icon
1336
Independence Realty Trust
IRT
$4.07B
$366K 0.01%
17,655
+15,447
+700% +$372K
UPLD icon
1337
Upland Software
UPLD
$15.4M
$366K 0.01%
2,522
+2,277
+929% +$332K
QUS icon
1338
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$365K 0.01%
3,379
+1,998
+145% +$231K
REZ icon
1339
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$365K 0.01%
4,572
+4,450
+3,648% +$387K
EME icon
1340
Emcor
EME
$36B
$363K 0.01%
3,525
+1,849
+110% +$198K
KNSL icon
1341
Kinsale Capital Group
KNSL
$8.51B
$363K 0.01%
1,581
+1,193
+307% +$264K
OPEN icon
1342
Opendoor
OPEN
$3.38B
$363K 0.01%
79,462
+68,654
+635% +$452K
TCBI icon
1343
Texas Capital Bancshares
TCBI
$4.32B
$362K 0.01%
6,875
+5,317
+341% +$285K
USO icon
1344
United States Oil Fund
USO
$1.67B
$362K 0.01%
4,509
-17,924
-80% -$1.45M
BILI icon
1345
Bilibili
BILI
$7.84B
$361K 0.01%
14,115
+9,763
+224% +$235K
GLOB icon
1346
Globant
GLOB
$1.61B
$361K 0.01%
2,074
+1,372
+195% +$279K
VSAT icon
1347
Viasat
VSAT
$11.1B
$361K 0.01%
11,806
+9,482
+408% +$367K
OGS icon
1348
ONE Gas
OGS
$5.04B
$360K 0.01%
4,432
-4,894
-52% -$419K
SLAB icon
1349
Silicon Laboratories
SLAB
$7.23B
$359K 0.01%
2,556
+81
+3% +$11.3K
SLM icon
1350
SLM Corp
SLM
$5.15B
$359K 0.01%
22,522
-14,806
-40% -$256K
52 53
54
55 56

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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.