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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
MS icon
126
Morgan Stanley
MS
$336B
$5.82M 0.13%
76,451
-135,768
-64% -$11.1M
BLK icon
127
Blackrock
BLK
$175B
$5.72M 0.13%
9,390
-14,110
-60% -$9.19M
AMT icon
128
American Tower
AMT
$79.8B
$5.7M 0.13%
22,307
-64,187
-74% -$16.1M
MDT icon
129
Medtronic
MDT
$110B
$5.68M 0.13%
63,288
-136,448
-68% -$13.8M
MNST icon
130
Monster Beverage
MNST
$92.1B
$5.65M 0.13%
121,878
-198,136
-62% -$8.62M
SPGI icon
131
S&P Global
SPGI
$119B
$5.63M 0.13%
16,699
-39,926
-71% -$14.2M
FTNT icon
132
Fortinet
FTNT
$117B
$5.57M 0.12%
98,389
-186,311
-65% -$11.1M
NXPI icon
133
NXP Semiconductors
NXPI
$58.4B
$5.55M 0.12%
37,512
-146,732
-80% -$25.5M
ROST icon
134
Ross Stores
ROST
$81.6B
$5.53M 0.12%
78,764
-71,289
-48% -$6.35M
MO icon
135
Altria Group
MO
$113B
$5.47M 0.12%
130,848
-442,684
-77% -$22.9M
TER icon
136
Teradyne
TER
$60.2B
$5.4M 0.12%
60,339
-11,435
-16% -$1.19M
SO icon
137
Southern Company
SO
$107B
$5.34M 0.12%
74,945
-96,713
-56% -$7.1M
HSY icon
138
Hershey
HSY
$36.8B
$5.31M 0.12%
24,666
+4,437
+22% +$967K
D icon
139
Dominion Energy
D
$58.8B
$5.28M 0.12%
66,151
-61,429
-48% -$5.07M
ADSK icon
140
Autodesk
ADSK
$51.2B
$5.23M 0.12%
30,409
-47,712
-61% -$9.18M
DLR icon
141
Digital Realty Trust
DLR
$71.3B
$5.18M 0.12%
39,915
-35,137
-47% -$4.85M
TSM icon
142
TSMC
TSM
$2.17T
$5.12M 0.11%
62,672
+28,668
+84% +$2.65M
SDOW icon
143
ProShares UltraPro Short Dow 30
SDOW
$138M
$5.09M 0.11%
34,405
-5,924
-15% -$774K
LMT icon
144
Lockheed Martin
LMT
$135B
$4.98M 0.11%
11,578
-23,669
-67% -$10.4M
DE icon
145
Deere & Co
DE
$166B
$4.91M 0.11%
16,398
-21,698
-57% -$7.99M
CTSH icon
146
Cognizant
CTSH
$25.6B
$4.9M 0.11%
72,548
-116,202
-62% -$8.89M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44B
$4.89M 0.11%
38,170
-31,384
-45% -$4.11M
MRVL icon
148
Marvell Technology
MRVL
$189B
$4.86M 0.11%
111,584
-141,523
-56% -$8.02M
CME icon
149
CME Group
CME
$95B
$4.84M 0.11%
23,666
-36,753
-61% -$7.79M
EXC icon
150
Exelon
EXC
$46.7B
$4.84M 0.11%
106,877
-191,184
-64% -$8.99M
4 5
6
7 8

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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.