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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
AOUT icon
2151
American Outdoor Brands
AOUT
$161M
$118K ﹤0.01%
12,448
+11,975
+2,532% +$142K
BVN icon
2152
Compañía de Minas Buenaventura
BVN
$8.76B
$118K ﹤0.01%
+17,959
New +$155K
HGV icon
2153
Hilton Grand Vacations
HGV
$3.33B
$118K ﹤0.01%
3,300
-8,763
-73% -$390K
MDYV icon
2154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$118K ﹤0.01%
+1,957
New +$128K
PJP icon
2155
Invesco Pharmaceuticals ETF
PJP
$500M
$118K ﹤0.01%
1,575
+1,545
+5,150% +$117K
SDD icon
2156
ProShares UltraShort SmallCap600
SDD
$1.32M
$118K ﹤0.01%
+3,979
New +$106K
TECK icon
2157
Teck Resources
TECK
$32.9B
$118K ﹤0.01%
3,851
-32,059
-89% -$1.27M
TTE icon
2158
TotalEnergies
TTE
$195B
$118K ﹤0.01%
2,240
-4,836
-68% -$258K
WDFC icon
2159
WD-40
WDFC
$3.13B
$118K ﹤0.01%
589
-783
-57% -$146K
ZWS icon
2160
Zurn Elkay Water Solutions
ZWS
$8.51B
$118K ﹤0.01%
4,307
+3,711
+623% +$113K
AG icon
2161
First Majestic Silver
AG
$9.26B
$117K ﹤0.01%
16,322
-5,954
-27% -$58.1K
ARVN icon
2162
Arvinas
ARVN
$585M
$117K ﹤0.01%
2,760
+2,333
+546% +$117K
DSP icon
2163
Viant Technology
DSP
$284M
$117K ﹤0.01%
23,029
+474
+2% +$2.84K
FEUS icon
2164
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$117K ﹤0.01%
2,703
+1,385
+105% +$65K
FORM icon
2165
FormFactor
FORM
$8.94B
$117K ﹤0.01%
3,015
+992
+49% +$38.3K
SPCE icon
2166
Virgin Galactic
SPCE
$402M
$117K ﹤0.01%
970
+178
+22% +$25.8K
WMS icon
2167
Advanced Drainage Systems
WMS
$10.7B
$117K ﹤0.01%
1,299
-4,869
-79% -$501K
TRTN
2168
DELISTED
Triton International Limited
TRTN
$117K ﹤0.01%
2,227
+1,740
+357% +$105K
AGO icon
2169
Assured Guaranty
AGO
$3.38B
$116K ﹤0.01%
2,072
-9,814
-83% -$566K
AUB icon
2170
Atlantic Union Bankshares
AUB
$5.92B
$116K ﹤0.01%
3,414
+2,505
+276% +$86.7K
EVEX icon
2171
Eve Holding
EVEX
$972M
$116K ﹤0.01%
+18,773
New +$148K
FELE icon
2172
Franklin Electric
FELE
$4.76B
$116K ﹤0.01%
1,574
+1,133
+257% +$84.1K
GCO icon
2173
Genesco
GCO
$431M
$116K ﹤0.01%
2,329
-4,248
-65% -$255K
GH icon
2174
Guardant Health
GH
$22.7B
$116K ﹤0.01%
2,863
+1,414
+98% +$70.1K
HUBG icon
2175
HUB Group
HUBG
$2.92B
$116K ﹤0.01%
3,246
+2,074
+177% +$72.7K
85 86
87
88 89

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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.