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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
SCHD icon
1376
Schwab US Dividend Equity ETF
SCHD
$106B
$345K 0.01%
14,433
-4,632
-24% -$118K
TGNA
1377
DELISTED
TEGNA Inc
TGNA
$345K 0.01%
16,458
+5,200
+46% +$113K
XP icon
1378
XP
XP
$8.39B
$345K 0.01%
19,236
-4,192
-18% -$96.5K
KSS icon
1379
Kohl's
KSS
$2.19B
$344K 0.01%
9,633
+6,474
+205% +$317K
MTN icon
1380
Vail Resorts
MTN
$5.3B
$344K 0.01%
1,577
-4,363
-73% -$1.07M
GMED icon
1381
Globus Medical
GMED
$11.2B
$343K 0.01%
6,103
-5,607
-48% -$369K
MUSA icon
1382
Murphy USA
MUSA
$9.61B
$343K 0.01%
1,471
-606
-29% -$143K
QQQE icon
1383
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$343K 0.01%
5,446
-996
-15% -$68.2K
BABA icon
1384
Alibaba
BABA
$308B
$342K 0.01%
3,009
-11,761
-80% -$1.15M
OZK icon
1385
Bank OZK
OZK
$5.61B
$342K 0.01%
9,112
+3,978
+77% +$157K
DTM icon
1386
DT Midstream
DTM
$13.4B
$341K 0.01%
6,952
+4,560
+191% +$249K
VYX icon
1387
NCR Voyix
VYX
$1.14B
$341K 0.01%
17,863
+9,413
+111% +$201K
ELAN icon
1388
Elanco Animal Health
ELAN
$11.1B
$340K 0.01%
17,329
-26,776
-61% -$634K
NIO icon
1389
NIO
NIO
$11.9B
$340K 0.01%
15,653
-23,899
-60% -$439K
PSB
1390
DELISTED
PS Business Parks, Inc.
PSB
$340K 0.01%
1,818
+976
+116% +$178K
NVT icon
1391
nVent Electric
NVT
$26.7B
$339K 0.01%
10,835
+2,453
+29% +$83.6K
TENG
1392
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
$339K 0.01%
20,199
+846
+4% +$17.1K
DFAS icon
1393
Dimensional US Small Cap ETF
DFAS
$15.8B
$337K 0.01%
+7,012
New +$364K
GSEW icon
1394
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$337K 0.01%
6,074
-789
-11% -$48K
TRU icon
1395
TransUnion
TRU
$15.3B
$337K 0.01%
4,213
-3,229
-43% -$278K
ISEE
1396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$337K 0.01%
35,006
+30,035
+604% +$377K
HELE icon
1397
Helen of Troy
HELE
$693M
$336K 0.01%
2,071
+1,447
+232% +$273K
KGC icon
1398
Kinross Gold
KGC
$32.8B
$336K 0.01%
94,690
-184,888
-66% -$894K
ONB icon
1399
Old National Bancorp
ONB
$10.2B
$336K 0.01%
22,698
+11,154
+97% +$172K
TDOC icon
1400
Teladoc Health
TDOC
$1.3B
$336K 0.01%
10,122
-2,322
-19% -$98.6K
54 55
56
57 58

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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.