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
MCB icon
3476
Metropolitan Bank Holding Corp
MCB
$1.17B
$27K ﹤0.01%
389
+315
+426% +$26.1K
MPB icon
3477
Mid Penn Bancorp
MPB
$971M
$27K ﹤0.01%
986
+172
+21% +$4.58K
NTST
3478
NETSTREIT Corp
NTST
$2.09B
$27K ﹤0.01%
1,427
+1,001
+235% +$21.1K
PLBY icon
3479
Playboy Inc
PLBY
$149M
$27K ﹤0.01%
4,140
-603
-13% -$5.53K
PLG
3480
Platinum Group Metals
PLG
$189M
$27K ﹤0.01%
+20,524
New +$35.4K
RDNT icon
3481
RadNet
RDNT
$6.08B
$27K ﹤0.01%
1,572
+937
+148% +$18.2K
RENT
3482
Rent the Runway
RENT
$122M
$27K ﹤0.01%
443
+408
+1,166% +$38.5K
SWBI icon
3483
Smith & Wesson
SWBI
$643M
$27K ﹤0.01%
2,119
+1,543
+268% +$22.4K
TAYD icon
3484
Taylor Devices
TAYD
$170M
$27K ﹤0.01%
3,175
+2,136
+206% +$19.6K
TDW icon
3485
Tidewater
TDW
$4.55B
$27K ﹤0.01%
1,282
+740
+137% +$17K
TRNS icon
3486
Transcat
TRNS
$888M
$27K ﹤0.01%
473
-481
-50% -$33.2K
VHC icon
3487
VirnetX Holding Corp
VHC
$64.8M
$27K ﹤0.01%
1,142
-332
-23% -$9.25K
ZYME icon
3488
Zymeworks
ZYME
$1.83B
$27K ﹤0.01%
5,184
+760
+17% +$4.6K
TFFP
3489
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$27K ﹤0.01%
190
-91
-32% -$12.7K
SP
3490
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
886
-402
-31% -$12.1K
GMDA
3491
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$27K ﹤0.01%
15,454
+11,084
+254% +$28.2K
LCAA
3492
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$27K ﹤0.01%
2,756
-115
-4% -$1.13K
EVOP
3493
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$27K ﹤0.01%
1,155
+588
+104% +$13.4K
LYLT
3494
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$27K ﹤0.01%
7,595
-3,418
-31% -$36.6K
ELAT
3495
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$27K ﹤0.01%
850
-3,248
-79% -$122K
CORZ
3496
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$27K ﹤0.01%
18,583
+18,283
+6,094% +$84K
ARHS icon
3497
Arhaus
ARHS
$1.37B
$26K ﹤0.01%
5,791
-1,865
-24% -$12.2K
ATRO icon
3498
Astronics
ATRO
$4.57B
$26K ﹤0.01%
3,125
-12,303
-80% -$111K
BKKT icon
3499
Bakkt Inc
BKKT
$331M
$26K ﹤0.01%
490
+416
+562% +$35K
BMA icon
3500
Banco Macro
BMA
$5.14B
$26K ﹤0.01%
2,348
+2,347
+234,700% +$34.9K
138 139
140
141 142

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.