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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
BIPC icon
1476
Brookfield Infrastructure
BIPC
$4.85B
$302K 0.01%
7,127
+6,144
+625% +$290K
CRD.A icon
1477
Crawford & Co Class A
CRD.A
$669M
$301K 0.01%
38,629
+156
+0.4% +$1.21K
IBB icon
1478
iShares Biotechnology ETF
IBB
$9.71B
$301K 0.01%
2,558
-6,390
-71% -$759K
ITT icon
1479
ITT
ITT
$19.1B
$301K 0.01%
4,474
-6,557
-59% -$467K
MNM
1480
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$301K 0.01%
+12,069
New +$492K
IRWD icon
1481
Ironwood Pharmaceuticals
IRWD
$714M
$300K 0.01%
26,005
+17,772
+216% +$209K
SITE icon
1482
SiteOne Landscape Supply
SITE
$4.53B
$300K 0.01%
2,522
+2,350
+1,366% +$315K
CMC icon
1483
Commercial Metals
CMC
$8.31B
$299K 0.01%
9,022
-2,199
-20% -$86.6K
JHG
1484
DELISTED
Janus Henderson
JHG
$299K 0.01%
12,740
-4,012
-24% -$115K
THG icon
1485
Hanover Insurance
THG
$7.98B
$299K 0.01%
2,044
-4,846
-70% -$711K
BBIO icon
1486
BridgeBio Pharma
BBIO
$16.5B
$298K 0.01%
32,813
+15,247
+87% +$128K
EIG icon
1487
Employers Holdings
EIG
$889M
$298K 0.01%
7,110
+3,178
+81% +$130K
SPVM icon
1488
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$298K 0.01%
6,438
+3,480
+118% +$178K
MEDP icon
1489
Medpace
MEDP
$16.5B
$297K 0.01%
1,984
+1,161
+141% +$168K
SHV icon
1490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$297K 0.01%
2,699
+2,599
+2,599% +$286K
DISH
1491
DELISTED
DISH Network Corp.
DISH
$297K 0.01%
16,556
-26,540
-62% -$643K
RPV icon
1492
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$296K 0.01%
+3,940
New +$323K
MBT
1493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K 0.01%
53,970
– –
SEE
1494
DELISTED
Sealed Air
SEE
$295K 0.01%
5,101
-18,930
-79% -$1.19M
PACW
1495
DELISTED
PacWest Bancorp
PACW
$295K 0.01%
11,086
+8,434
+318% +$273K
AI icon
1496
C3.ai
AI
$1.59B
$294K 0.01%
16,116
+9,173
+132% +$169K
ATR icon
1497
AptarGroup
ATR
$8.61B
$294K 0.01%
2,850
-2,752
-49% -$300K
AVT icon
1498
Avnet
AVT
$7.92B
$294K 0.01%
6,854
+44
+0.6% +$1.92K
VRT icon
1499
Vertiv
VRT
$105B
$294K 0.01%
35,825
+6,455
+22% +$73.1K
WD icon
1500
Walker & Dunlop
WD
$1.53B
$294K 0.01%
3,052
+2,895
+1,844% +$319K
58 59
60
61 62

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TFM
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IP
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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.