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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
MELI icon
201
Mercado Libre
MELI
$97.5B
$3.66M 0.08%
5,751
-2,270
-28% -$1.98M
EL icon
202
Estee Lauder
EL
$31.5B
$3.66M 0.08%
14,373
-22,595
-61% -$5.73M
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.66M 0.08%
+81,984
New +$4.01M
MTCH icon
204
Match Group
MTCH
$8.9B
$3.65M 0.08%
52,416
-35,718
-41% -$2.9M
CPRT icon
205
Copart
CPRT
$26.8B
$3.63M 0.08%
133,580
-172,620
-56% -$4.91M
SPXU icon
206
ProShares UltraPro Short S&P 500
SPXU
$394M
$3.56M 0.08%
8,798
-24,508
-74% -$8.44M
GM icon
207
General Motors
GM
$78.2B
$3.55M 0.08%
111,902
-116,072
-51% -$4.35M
COP icon
208
ConocoPhillips
COP
$140B
$3.53M 0.08%
39,334
-171,018
-81% -$17.6M
EXPD icon
209
Expeditors International
EXPD
$23.7B
$3.52M 0.08%
36,149
+3,760
+12% +$385K
MET icon
210
MetLife
MET
$61.9B
$3.5M 0.08%
55,745
-67,289
-55% -$4.45M
GUSH icon
211
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$3.49M 0.08%
113,448
+87,344
+335% +$3.9M
EMR icon
212
Emerson Electric
EMR
$91B
$3.45M 0.08%
43,359
-41,721
-49% -$3.68M
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$3.4M 0.08%
37,096
-62,864
-63% -$6.24M
WEC icon
214
WEC Energy
WEC
$35.3B
$3.37M 0.08%
33,504
-23,023
-41% -$2.33M
JKHY icon
215
Jack Henry & Associates
JKHY
$11B
$3.36M 0.08%
18,687
+9,430
+102% +$1.77M
NOW icon
216
ServiceNow
NOW
$121B
$3.35M 0.08%
35,275
-125,525
-78% -$12M
DOW icon
217
Dow Inc
DOW
$21.4B
$3.35M 0.08%
64,963
-112,964
-63% -$7.23M
NTR icon
218
Nutrien
NTR
$32.1B
$3.33M 0.07%
41,847
+11,735
+39% +$1.14M
UPRO icon
219
ProShares UltraPro S&P 500
UPRO
$5.63B
$3.33M 0.07%
95,388
+95,256
+72,164% +$4.44M
PFG icon
220
Principal Financial Group
PFG
$24.6B
$3.32M 0.07%
49,704
-370
-0.7% -$26K
FXD icon
221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.32M 0.07%
74,149
+52,613
+244% +$2.63M
HUM icon
222
Humana
HUM
$43.7B
$3.32M 0.07%
7,087
-13,023
-65% -$5.79M
TEL icon
223
TE Connectivity
TEL
$63.2B
$3.3M 0.07%
29,177
-32,086
-52% -$3.97M
AKAM icon
224
Akamai
AKAM
$17.8B
$3.27M 0.07%
35,772
+4,927
+16% +$513K
WST icon
225
West Pharmaceutical
WST
$24.7B
$3.27M 0.07%
10,805
-384
-3% -$125K
7 8
9
10 11

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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.