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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
+377.38%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.51B
Cap. Flow %
-101.07%
Top 10 Hldgs %
21.21%
Holding
7,134
New
732
Increased
2,941
Reduced
2,326
Closed
738

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
ETR icon
151
Entergy
ETR
$50B
$4.81M 0.11%
85,466
-3,516
-4% -$207K
FDX icon
152
FedEx
FDX
$73.7B
$4.8M 0.11%
21,158
-15,685
-43% -$3.35M
ILMN icon
153
Illumina
ILMN
$30B
$4.78M 0.11%
26,670
-19,422
-42% -$4.96M
CTAS icon
154
Cintas
CTAS
$80.4B
$4.75M 0.11%
50,856
-86,840
-63% -$8.46M
FAST icon
155
Fastenal
FAST
$57.4B
$4.7M 0.11%
188,166
-206,108
-52% -$5.55M
WM icon
156
Waste Management
WM
$89.5B
$4.7M 0.11%
30,696
-32,207
-51% -$5.04M
KR icon
157
Kroger
KR
$34.9B
$4.65M 0.1%
98,241
-12,025
-11% -$641K
PCAR icon
158
PACCAR
PCAR
$70.6B
$4.64M 0.1%
84,485
-98,695
-54% -$5.56M
CB icon
159
Chubb
CB
$135B
$4.63M 0.1%
23,548
-39,886
-63% -$8.22M
TSCO icon
160
Tractor Supply
TSCO
$17.5B
$4.61M 0.1%
118,925
-6,800
-5% -$276K
SSO icon
161
ProShares Ultra S&P500
SSO
$8.34B
$4.61M 0.1%
205,270
+181,470
+762% +$4.86M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$4.59M 0.1%
+13,226
New +$4.98M
ELV icon
163
Elevance Health
ELV
$84.7B
$4.57M 0.1%
9,479
-32,559
-77% -$16.1M
LIN icon
164
Linde
LIN
$226B
$4.53M 0.1%
15,737
-60,216
-79% -$18.8M
IDXX icon
165
Idexx Laboratories
IDXX
$46.1B
$4.51M 0.1%
12,860
-11,719
-48% -$4.78M
HPQ icon
166
HP
HPQ
$26.5B
$4.51M 0.1%
137,572
-37,460
-21% -$1.37M
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.5M 0.1%
197,517
+91,619
+87% +$2.35M
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$4.49M 0.1%
+56,164
New +$4.97M
MPWR icon
169
Monolithic Power Systems
MPWR
$66.3B
$4.48M 0.1%
11,673
-11,370
-49% -$4.8M
STZ icon
170
Constellation Brands
STZ
$22.4B
$4.46M 0.1%
19,154
-8,777
-31% -$2.14M
SWKS icon
171
Skyworks Solutions
SWKS
$10B
$4.44M 0.1%
47,916
-55,451
-54% -$5.99M
LABD icon
172
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.5M
$4.41M 0.1%
11,327
+3,473
+44% +$1.74M
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$6.98B
$4.39M 0.1%
84,863
-3,671
-4% -$211K
PANW icon
174
Palo Alto Networks
PANW
$298B
$4.3M 0.1%
52,260
-51,888
-50% -$4.6M
PGR icon
175
Progressive
PGR
$123B
$4.3M 0.1%
36,977
-58,674
-61% -$6.65M
5 6
7
8 9

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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 738 positions and reducing 2,326 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 732 new positions and closed 738 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.