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
OSUR icon
3801
OraSure Technologies
OSUR
$259M
$20K ﹤0.01%
7,506
+3,989
+113% +$19.8K
RGC icon
3802
Regencell Bioscience
RGC
$2.59B
$20K ﹤0.01%
21,964
+5,548
+34% +$4.18K
RGCO icon
3803
RGC Resources
RGCO
$225M
$20K ﹤0.01%
1,029
+888
+630% +$18.1K
RRGB icon
3804
Red Robin
RRGB
$151M
$20K ﹤0.01%
2,532
-5,056
-67% -$54.5K
SEER icon
3805
Seer Inc
SEER
$118M
$20K ﹤0.01%
2,251
+1,473
+189% +$13.5K
SIGA icon
3806
SIGA Technologies
SIGA
$206M
$20K ﹤0.01%
1,684
-46,528
-97% -$419K
TS icon
3807
Tenaris
TS
$26.6B
$20K ﹤0.01%
771
+516
+202% +$15.9K
TTSH
3808
DELISTED
Tile Shop Holdings
TTSH
$20K ﹤0.01%
6,637
+3,695
+126% +$18.4K
TUG icon
3809
STF Tactical Growth ETF
TUG
$34.4M
$20K ﹤0.01%
+848
New +$20.8K
UFCS icon
3810
United Fire Group
UFCS
$1.37B
$20K ﹤0.01%
598
+18
+3% +$561
VERX icon
3811
Vertex
VERX
$2B
$20K ﹤0.01%
1,782
+1,327
+292% +$16.8K
VUZI icon
3812
Vuzix
VUZI
$220M
$20K ﹤0.01%
2,885
+1,828
+173% +$10.7K
WNS
3813
DELISTED
WNS Holdings
WNS
$20K ﹤0.01%
269
+160
+147% +$12.2K
YSG
3814
Yatsen Holding
YSG
$315M
$20K ﹤0.01%
2,626
+2,612
+18,657% +$8.88K
PSTX
3815
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$20K ﹤0.01%
7,968
+4,958
+165% +$13.8K
EGIO
3816
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
214
-696
-76% -$100K
VBIV
3817
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$20K ﹤0.01%
818
-658
-45% -$22.4K
CMLS
3818
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20K ﹤0.01%
2,564
-1,427
-36% -$16.7K
SAGA
3819
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$20K ﹤0.01%
1,997
+997
+100% +$9.88K
SFE
3820
DELISTED
Safeguard Scientifics, Inc.
SFE
$20K ﹤0.01%
5,375
-5,313
-50% -$22.2K
GHL
3821
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
2,204
-8,247
-79% -$101K
ADER
3822
DELISTED
26 Capital Acquisition Corp
ADER
$20K ﹤0.01%
1,964
+1,031
+111% +$10.2K
ZEV
3823
DELISTED
Lightning eMotors, Inc.
ZEV
$20K ﹤0.01%
353
+348
+6,960% +$27.7K
MTEM
3824
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
1,479
+1,113
+304% +$26K
ABST
3825
DELISTED
Absolute Software Corp
ABST
$20K ﹤0.01%
2,263
-6,035
-73% -$50.5K
151 152
153
154 155

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.