We are live on
!
Find out more
TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.08B
1-Year Est. Return
58.77%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-101.07%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
733
Increased
2,939
Reduced
2,324
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$372M |
| 3 |
Amazon
AMZN
|
+$192M |
| 4 |
Tesla
TSLA
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
Insulet
PODD
$10B
| $49K | ﹤0.01% |
222
-1,117
| -83% | -$254K |
|
2902
Privia Health
PRVA
$2.81B
| $49K | ﹤0.01% |
1,674
+655
| +64% | +$16.7K |
|
2903
Rekor Systems
REKR
$93.4M
| $49K | ﹤0.01% |
27,831
+23,060
| +483% | +$65.8K |
|
2904
ProShares Short Russell2000
RWM
$100M
| $49K | ﹤0.01% |
+1,900
| New | +$46.3K |
|
2905
Schrodinger
SDGR
$1.4B
| $49K | ﹤0.01% |
1,873
-4,723
| -72% | -$127K |
|
2906
Southern Missouri Bancorp
SMBC
$848M
| $49K | ﹤0.01% |
1,093
-363
| -25% | -$16.4K |
|
|
STKL
2907
DELISTED
SunOpta
STKL
| $49K | ﹤0.01% |
+6,247
| New | +$41.2K |
|
|
TEF
2908
DELISTED
Telefonica
TEF
| $49K | ﹤0.01% |
9,467
-1,510
| -14% | -$7.38K |
|
2909
WillScot Mobile Mini Holdings
WSC
$4.15B
| $49K | ﹤0.01% |
1,524
-2,876
| -65% | -$102K |
|
2910
Xeris Biopharma Holdings
XERS
$1.53B
| $49K | ﹤0.01% |
31,944
+15,465
| +94% | +$32.6K |
|
|
SWN
2911
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
7,820
-81,075
| -91% | -$627K |
|
|
ALLG
2912
DELISTED
Allego N.V.
ALLG
| $49K | ﹤0.01% |
9,642
-16,674
| -63% | -$153K |
|
|
GOL
2913
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $49K | ﹤0.01% |
14,381
+13,413
| +1,386% | +$75.9K |
|
|
HCCI
2914
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $49K | ﹤0.01% |
1,801
-634
| -26% | -$17.2K |
|
|
WEBR
2915
DELISTED
Weber Inc.
WEBR
| $49K | ﹤0.01% |
6,798
+4,968
| +271% | +$41.6K |
|
|
HAACU
2916
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $49K | ﹤0.01% |
4,999
+5
| +0.1% | +$50 |
|
|
BASE
2917
DELISTED
Couchbase
BASE
| $48K | ﹤0.01% |
2,918
+2,543
| +678% | +$40.1K |
|
2918
Benchmark Electronics
BHE
$2.92B
| $48K | ﹤0.01% |
2,125
+1,798
| +550% | +$43.4K |
|
|
BRY
2919
DELISTED
Berry Corp
BRY
| $48K | ﹤0.01% |
6,226
-12,178
| -66% | -$129K |
|
2920
GrafTech
EAF
$206M
| $48K | ﹤0.01% |
676
+534
| +376% | +$46.5K |
|
2921
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
| $48K | ﹤0.01% |
1,617
-85
| -5% | -$2.44K |
|
2922
4D Molecular Therapeutics
FDMT
$600M
| $48K | ﹤0.01% |
6,903
+5,121
| +287% | +$49.8K |
|
2923
The GEO Group
GEO
$4.18B
| $48K | ﹤0.01% |
7,310
+5,100
| +231% | +$33.9K |
|
2924
GrowGeneration
GRWG
$89.5M
| $48K | ﹤0.01% |
13,297
+11,785
| +779% | +$67.2K |
|
2925
Kodak
KODK
$987M
| $48K | ﹤0.01% |
10,440
+7,826
| +299% | +$40.8K |
|
Similar funds
CA
BHC
ICP
AP
BWA
BOK
JSW
SP
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.