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
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
BPT
3176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
+1,751
New +$31.4K
CERS icon
3177
Cerus
CERS
$542M
$36K ﹤0.01%
6,779
+4,677
+223% +$23.4K
CGBD icon
3178
Carlyle Secured Lending
CGBD
$765M
$36K ﹤0.01%
2,810
-1,598
-36% -$22.4K
CWH icon
3179
Camping World
CWH
$653M
$36K ﹤0.01%
1,664
-6,624
-80% -$175K
EFC
3180
Ellington Financial
EFC
$1.76B
$36K ﹤0.01%
2,470
+1,986
+410% +$31.1K
EWCZ
3181
DELISTED
European Wax Center
EWCZ
$36K ﹤0.01%
2,037
-2,225
-52% -$56.8K
GDEN
3182
DELISTED
Golden Entertainment
GDEN
$36K ﹤0.01%
913
+634
+227% +$29.8K
GDX icon
3183
VanEck Gold Miners ETF
GDX
$27.8B
$36K ﹤0.01%
1,311
-17
-1% -$573
IHRT icon
3184
iHeartMedia
IHRT
$464M
$36K ﹤0.01%
4,578
+3,269
+250% +$44.1K
LIDR icon
3185
AEye
LIDR
$60.4M
$36K ﹤0.01%
616
+613
+20,433% +$82.9K
NEO icon
3186
NeoGenomics
NEO
$2.11B
$36K ﹤0.01%
4,335
-10,616
-71% -$101K
OCFC icon
3187
OceanFirst Financial
OCFC
$1.85B
$36K ﹤0.01%
1,902
+976
+105% +$18.7K
ORC
3188
Orchid Island Capital
ORC
$1.33B
$36K ﹤0.01%
2,497
-761
-23% -$11.3K
PFIS icon
3189
Peoples Financial Services
PFIS
$713M
$36K ﹤0.01%
648
+308
+91% +$15.7K
PRPL icon
3190
Purple Innovation
PRPL
$30.9M
$36K ﹤0.01%
467
-1,955
-81% -$227K
RELL icon
3191
Richardson Electronics
RELL
$300M
$36K ﹤0.01%
2,466
+1,957
+384% +$26K
SB icon
3192
Safe Bulkers
SB
$760M
$36K ﹤0.01%
9,438
+7,699
+443% +$32.9K
SCSC icon
3193
Scansource
SCSC
$1.05B
$36K ﹤0.01%
1,152
+937
+436% +$32.8K
SRTS icon
3194
Sensus Healthcare
SRTS
$51M
$36K ﹤0.01%
4,684
+4,149
+776% +$34.8K
TLS icon
3195
Telos
TLS
$324M
$36K ﹤0.01%
4,482
-3,994
-47% -$34.4K
TMDX icon
3196
Transmedics
TMDX
$3.02B
$36K ﹤0.01%
1,155
+816
+241% +$21.8K
VECO icon
3197
Veeco
VECO
$3.25B
$36K ﹤0.01%
1,855
+1,231
+197% +$27.3K
WTTR icon
3198
Select Water Solutions
WTTR
$2.72B
$36K ﹤0.01%
5,319
-911
-15% -$7.37K
BODI icon
3199
The Beachbody Company
BODI
$47.9M
$36K ﹤0.01%
+592
New +$48K
CBAY
3200
DELISTED
Cymabay Therapeutics
CBAY
$36K ﹤0.01%
12,386
-13,996
-53% -$33.4K
126 127
128
129 130

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.