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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
WABC icon
1401
Westamerica Bancorp
WABC
$1.37B
$335K 0.01%
6,012
+5,367
+832% +$314K
FCG icon
1402
First Trust Natural Gas ETF
FCG
$614M
$334K 0.01%
15,227
+9,938
+188% +$255K
ISCG icon
1403
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$334K 0.01%
9,451
-10,591
-53% -$410K
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$334K 0.01%
9,073
-15,316
-63% -$629K
BBBY
1405
DELISTED
Bed Bath & Beyond Inc
BBBY
$334K 0.01%
67,300
+48,056
+250% +$559K
BEN icon
1406
Franklin Resources
BEN
$17.2B
$333K 0.01%
14,271
-36,098
-72% -$923K
IEMG icon
1407
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$332K 0.01%
6,760
+5,912
+697% +$305K
SPTI icon
1408
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$332K 0.01%
11,280
+10,801
+2,255% +$319K
HDB icon
1409
HDFC Bank
HDB
$121B
$331K 0.01%
12,044
-23,104
-66% -$651K
GLP icon
1410
Global Partners
GLP
$1.7B
$330K 0.01%
+14,044
New +$373K
SIZE icon
1411
iShares MSCI USA Size Factor ETF
SIZE
$442M
$330K 0.01%
2,996
+1,728
+136% +$207K
ZTO icon
1412
ZTO Express
ZTO
$17.9B
$330K 0.01%
12,042
+4,111
+52% +$105K
EEFT icon
1413
Euronet Worldwide
EEFT
$2.7B
$329K 0.01%
3,268
-4,745
-59% -$562K
GFF icon
1414
Griffon
GFF
$4.86B
$329K 0.01%
11,725
+9,610
+454% +$242K
MUR icon
1415
Murphy Oil
MUR
$4.78B
$329K 0.01%
10,869
-28,696
-73% -$1.11M
RCUS icon
1416
Arcus Biosciences
RCUS
$3.64B
$329K 0.01%
12,974
+10,428
+410% +$255K
BKH icon
1417
Black Hills Corp
BKH
$5.69B
$328K 0.01%
4,501
+2,513
+126% +$189K
SIGI icon
1418
Selective Insurance
SIGI
$5.73B
$328K 0.01%
3,774
+2,165
+135% +$176K
GCP
1419
DELISTED
GCP Applied Technologies Inc.
GCP
$328K 0.01%
10,484
+9,699
+1,236% +$302K
VBTX
1420
DELISTED
Veritex Holdings
VBTX
$327K 0.01%
11,162
+11,056
+10,430% +$368K
AMSF icon
1421
AMERISAFE
AMSF
$540M
$326K 0.01%
6,259
+5,948
+1,913% +$290K
LSTR icon
1422
Landstar System
LSTR
$6.21B
$326K 0.01%
2,237
+850
+61% +$127K
NSA
1423
DELISTED
National Storage Affiliates Trust
NSA
$326K 0.01%
6,508
-912
-12% -$49.7K
XSW icon
1424
State Street SPDR S&P Software & Services ETF
XSW
$493M
$326K 0.01%
2,936
+27
+0.9% +$3.38K
JRVR icon
1425
James River Group Holdings
JRVR
$217M
$325K 0.01%
13,107
+10,505
+404% +$257K
55 56
57
58 59

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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.