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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
BANR icon
1501
Banner Corp
BANR
$2.4B
$293K 0.01%
5,211
+4,521
+655% +$253K
ESNT icon
1502
Essent Group
ESNT
$6.33B
$293K 0.01%
7,531
+5,230
+227% +$213K
HBI
1503
DELISTED
Hanesbrands
HBI
$293K 0.01%
28,548
-2,933
-9% -$36.4K
AOS icon
1504
A.O. Smith
AOS
$8.7B
$292K 0.01%
5,348
-8,198
-61% -$492K
EFIV icon
1505
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$292K 0.01%
8,073
+216
+3% +$8.48K
FOXF icon
1506
Fox Factory Holding Corp
FOXF
$886M
$292K 0.01%
3,629
+2,394
+194% +$202K
SCL icon
1507
Stepan Co
SCL
$1.48B
$292K 0.01%
2,883
+1,678
+139% +$173K
GSUS icon
1508
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$291K 0.01%
+5,652
New +$316K
NJR icon
1509
New Jersey Resources
NJR
$5.58B
$291K 0.01%
6,539
+3,334
+104% +$150K
VNT icon
1510
Vontier
VNT
$4.74B
$291K 0.01%
12,640
+2,907
+30% +$74.5K
EXP icon
1511
Eagle Materials
EXP
$6.57B
$290K 0.01%
2,640
-5,137
-66% -$632K
SFNC icon
1512
Simmons First National
SFNC
$3.39B
$290K 0.01%
13,624
+11,319
+491% +$275K
AEL
1513
DELISTED
American Equity Investment Life Holding Company
AEL
$290K 0.01%
7,929
+7,300
+1,161% +$278K
CDNA icon
1514
CareDx
CDNA
$2.42B
$289K 0.01%
13,446
+12,639
+1,566% +$351K
KBH icon
1515
KB Home
KBH
$3.59B
$289K 0.01%
10,176
+3,442
+51% +$110K
HXL icon
1516
Hexcel
HXL
$7.82B
$288K 0.01%
5,502
+167
+3% +$9.16K
BZ icon
1517
Kanzhun
BZ
$7.36B
$287K 0.01%
10,920
+9,060
+487% +$201K
ENVX icon
1518
Enovix
ENVX
$1.03B
$287K 0.01%
36,715
+36,509
+17,723% +$343K
USMF icon
1519
WisdomTree US Multifactor Fund
USMF
$303M
$287K 0.01%
7,912
-1,995
-20% -$77.5K
FCOM icon
1520
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$286K 0.01%
8,026
+3,783
+89% +$149K
ARWR icon
1521
Arrowhead Research
ARWR
$12.4B
$285K 0.01%
8,109
+5,272
+186% +$198K
RLI icon
1522
RLI Corp
RLI
$5.89B
$285K 0.01%
4,882
+3,242
+198% +$186K
STAG icon
1523
STAG Industrial
STAG
$7.19B
$284K 0.01%
9,198
+2,879
+46% +$102K
DBX icon
1524
Dropbox
DBX
$8.12B
$283K 0.01%
13,490
+4,697
+53% +$102K
SBCF icon
1525
Seacoast Banking Corp of Florida
SBCF
$3.35B
$283K 0.01%
8,558
+7,589
+783% +$254K
59 60
61
62 63

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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.