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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
NLSN
1351
DELISTED
Nielsen Holdings plc
NLSN
$359K 0.01%
15,434
-41,097
-73% -$1.05M
CENTA icon
1352
Central Garden & Pet Co Class A
CENTA
$2.44B
$358K 0.01%
11,180
+10,327
+1,211% +$340K
TENB icon
1353
Tenable Holdings
TENB
$4.01B
$358K 0.01%
7,899
+6,487
+459% +$334K
NWS icon
1354
News Corp Class B
NWS
$17.5B
$357K 0.01%
22,494
+9,115
+68% +$170K
PBH icon
1355
Prestige Consumer Healthcare
PBH
$2.6B
$357K 0.01%
6,083
-1,423
-19% -$78.4K
SQM icon
1356
Sociedad Química y Minera de Chile
SQM
$20.6B
$356K 0.01%
4,266
+3,876
+994% +$341K
IEA
1357
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$355K 0.01%
44,208
+34,920
+376% +$327K
DCI icon
1358
Donaldson
DCI
$11.4B
$354K 0.01%
7,358
+1,897
+35% +$95.6K
LEGN icon
1359
Legend Biotech
LEGN
$4.01B
$354K 0.01%
6,442
+5,160
+402% +$218K
MEOH icon
1360
Methanex
MEOH
$4.12B
$354K 0.01%
9,279
+2,508
+37% +$124K
SAIC icon
1361
Saic
SAIC
$5.35B
$354K 0.01%
3,801
-7,058
-65% -$617K
GT icon
1362
Goodyear
GT
$1.85B
$353K 0.01%
32,987
+6,230
+23% +$78K
DUSL icon
1363
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$351K 0.01%
14,243
+8,453
+146% +$271K
ABCB icon
1364
Ameris Bancorp
ABCB
$5.89B
$350K 0.01%
8,699
+7,415
+577% +$315K
UBSI icon
1365
United Bankshares
UBSI
$6.62B
$350K 0.01%
9,965
+5,991
+151% +$210K
XMLV icon
1366
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$350K 0.01%
6,819
+655
+11% +$35.2K
IYH icon
1367
iShares US Healthcare ETF
IYH
$3.71B
$349K 0.01%
6,500
+2,875
+79% +$158K
SKX
1368
DELISTED
Skechers
SKX
$349K 0.01%
9,796
+2,565
+35% +$98.4K
GPI icon
1369
Group 1 Automotive
GPI
$3.18B
$348K 0.01%
2,054
+852
+71% +$148K
ADUS icon
1370
Addus HomeCare
ADUS
$2.23B
$346K 0.01%
4,152
+3,978
+2,286% +$334K
LEG icon
1371
Leggett & Platt
LEG
$1.31B
$346K 0.01%
9,993
+4,195
+72% +$154K
SWTX
1372
DELISTED
SpringWorks Therapeutics
SWTX
$346K 0.01%
14,083
+7,925
+129% +$290K
VVV icon
1373
Valvoline
VVV
$4.51B
$346K 0.01%
11,984
-21,737
-64% -$668K
ESE icon
1374
ESCO Technologies
ESE
$7.92B
$345K 0.01%
5,046
+1,530
+44% +$99.9K
ILCV icon
1375
iShares Morningstar Value ETF
ILCV
$1.35B
$345K 0.01%
5,711
+1,138
+25% +$73.7K
53 54
55
56 57

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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.