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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
AAPL icon
1
Apple
AAPL
$4.89T
$201M 4.52%
1,473,376
-2,715,009
-65% -$411M
MSFT icon
2
Microsoft
MSFT
$2.84T
$163M 3.67%
636,551
-1,371,402
-68% -$372M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 3.4%
402,090
+20,372
+5% +$8.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$92.3M 2.07%
868,820
-1,533,600
-64% -$192M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$64.4M 1.44%
591,420
-915,040
-61% -$108M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$61.6M 1.38%
363,816
+222,724
+158% +$41.1M
TSLA icon
7
Tesla
TSLA
$1.24T
$59.5M 1.33%
264,852
-442,401
-63% -$121M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$58.9M 1.32%
538,380
-941,020
-64% -$111M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$49.6M 1.11%
307,793
-411,094
-57% -$79.3M
UNH icon
10
UnitedHealth
UNH
$382B
$43.2M 0.97%
84,131
-87,590
-51% -$44M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.9M 0.96%
1,070,008
+374,775
+54% +$15.7M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$42.1M 0.94%
2,775,440
-5,507,180
-66% -$104M
PEP icon
13
PepsiCo
PEP
$186B
$35.7M 0.8%
214,039
-264,824
-55% -$44.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$32.1M 0.72%
114,380
-94,688
-45% -$29.4M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.5M 0.71%
102,398
+56,211
+122% +$18.4M
AVGO icon
16
Broadcom
AVGO
$1.82T
$30.8M 0.69%
633,660
-1,012,120
-61% -$56.8M
PG icon
17
Procter & Gamble
PG
$343B
$30.5M 0.68%
211,886
-203,405
-49% -$30.6M
COST icon
18
Costco
COST
$415B
$29.4M 0.66%
61,334
-92,552
-60% -$47M
INTC icon
19
Intel
INTC
$466B
$27.4M 0.61%
731,238
-1,006,329
-58% -$43.5M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$27.3M 0.61%
153,968
-261,347
-63% -$46.6M
AMGN icon
21
Amgen
AMGN
$203B
$27.1M 0.61%
111,357
-122,473
-52% -$30M
DIS icon
22
Walt Disney
DIS
$165B
$27M 0.61%
286,466
-218,600
-43% -$24.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.5M 0.57%
93,312
-172,647
-65% -$54.2M
CSCO icon
24
Cisco
CSCO
$450B
$24.3M 0.54%
568,701
-868,140
-60% -$41.6M
HD icon
25
Home Depot
HD
$332B
$24M 0.54%
87,644
-94,427
-52% -$27.9M
1
2 3 4 5

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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.