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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
ANGI icon
1676
Angi Inc
ANGI
$196M
$225K 0.01%
4,915
+4,748
+2,843% +$233K
KEX icon
1677
Kirby Corp
KEX
$6.93B
$225K 0.01%
3,702
+2,094
+130% +$136K
VNO icon
1678
Vornado Realty Trust
VNO
$7.38B
$225K 0.01%
7,857
-22,640
-74% -$808K
EWA icon
1679
iShares MSCI Australia ETF
EWA
$1.48B
$224K 0.01%
10,558
+9,112
+630% +$220K
MMP
1680
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.01%
4,701
-6,275
-57% -$313K
WLL
1681
DELISTED
Whiting Petroleum Corporation
WLL
$224K 0.01%
3,297
+2,077
+170% +$168K
SPLV icon
1682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$223K 0.01%
3,589
+2,760
+333% +$178K
IMGN
1683
DELISTED
Immunogen Inc
IMGN
$223K 0.01%
49,599
+44,930
+962% +$195K
EE icon
1684
Excelerate Energy
EE
$1.11B
$222K 0.01%
+11,125
New +$282K
FIGS icon
1685
FIGS
FIGS
$2.37B
$222K 0.01%
24,398
+11,649
+91% +$149K
UHAL icon
1686
U-Haul Holding Co
UHAL
$14.6B
$222K 0.01%
4,640
-1,870
-29% -$96.7K
BKLN icon
1687
Invesco Senior Loan ETF
BKLN
$6.74B
$221K 0.01%
10,905
+5,937
+120% +$126K
KAI icon
1688
Kadant
KAI
$3.99B
$221K 0.01%
1,213
+1,090
+886% +$203K
MGNI icon
1689
Magnite
MGNI
$3.55B
$221K 0.01%
24,881
+7,491
+43% +$80.3K
QURE icon
1690
uniQure
QURE
$3.22B
$221K 0.01%
11,860
-6,779
-36% -$108K
RDIV icon
1691
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$221K 0.01%
5,351
-7,503
-58% -$324K
ALV icon
1692
Autoliv
ALV
$9B
$220K ﹤0.01%
3,069
+1,915
+166% +$143K
CG icon
1693
Carlyle Group
CG
$17.2B
$220K ﹤0.01%
6,935
-7,209
-51% -$276K
SGRY icon
1694
Surgery Partners
SGRY
$2.03B
$220K ﹤0.01%
7,592
+7,320
+2,691% +$320K
TNL icon
1695
Travel + Leisure Co
TNL
$4.7B
$220K ﹤0.01%
5,659
+1,945
+52% +$96K
MLKN icon
1696
MillerKnoll
MLKN
$1.67B
$219K ﹤0.01%
8,308
+6,056
+269% +$183K
RIVN icon
1697
Rivian
RIVN
$23.2B
$219K ﹤0.01%
8,510
-3,132
-27% -$97.8K
SKT icon
1698
Tanger
SKT
$4.52B
$219K ﹤0.01%
15,359
+13,949
+989% +$231K
WING icon
1699
Wingstop
WING
$3.18B
$219K ﹤0.01%
2,929
+1,528
+109% +$133K
LSXMA
1700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K ﹤0.01%
8,248
-6,565
-44% -$197K
66 67
68
69 70

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TFM
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IP
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TCIM
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AFI
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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.