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 22.55%
2 Healthcare 10.82%
3 Consumer Discretionary 9.19%
4 Financials 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
4226
Seneca Foods Class A
SENEA
$1.29B
$13K ﹤0.01%
231
-3,464
-94% -$189K
SERA icon
4227
Sera Prognostics
SERA
$78.3M
$13K ﹤0.01%
7,923
+4,404
+125% +$8.46K
SGHC icon
4228
SGHC Ltd
SGHC
$6.71B
$13K ﹤0.01%
3,285
+3,284
+328,400% +$25.3K
TRC icon
4229
Tejon Ranch
TRC
$442M
$13K ﹤0.01%
861
-5,097
-86% -$87.9K
TRIN icon
4230
Trinity Capital Inc.
TRIN
$1.72B
$13K ﹤0.01%
+879
New +$14.4K
WINA icon
4231
Winmark
WINA
$1.26B
$13K ﹤0.01%
69
-206
-75% -$42.2K
ZUMZ icon
4232
Zumiez
ZUMZ
$316M
$13K ﹤0.01%
512
-10,028
-95% -$337K
ZYXI
4233
DELISTED
Zynex
ZYXI
$13K ﹤0.01%
1,619
-31
-2% -$220
NEUE
4234
DELISTED
NeueHealth
NEUE
$13K ﹤0.01%
91
+40
+78% +$5.82K
CFB
4235
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13K ﹤0.01%
990
+482
+95% +$6.49K
GRTS
4236
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13K ﹤0.01%
5,266
-18,589
-78% -$48.8K
GBNY
4237
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$13K ﹤0.01%
1,143
+93
+9% +$1.08K
AUGX
4238
DELISTED
Augmedix, Inc. Common Stock
AUGX
$13K ﹤0.01%
7,438
+6,775
+1,022% +$15.7K
TBIO
4239
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$13K ﹤0.01%
414
+299
+260% +$20.6K
GTHX
4240
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
2,680
-9,904
-79% -$54.8K
DSKE
4241
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K ﹤0.01%
2,078
-37
-2% -$283
SOVO
4242
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$13K ﹤0.01%
837
+564
+207% +$8.2K
BFX
4243
DELISTED
BowFlex Inc.
BFX
$13K ﹤0.01%
7,449
-1,004
-12% -$2.78K
SOFO
4244
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
7,549
+568
+8% +$1.16K
HT
4245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
1,328
+1,058
+392% +$10.6K
FRGI
4246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K ﹤0.01%
1,951
-5,512
-74% -$39K
KLR
4247
DELISTED
Kaleyra, Inc.
KLR
$13K ﹤0.01%
+1,793
New +$26.3K
ACGN
4248
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
1,638
+1,459
+815% +$12.4K
LTCH
4249
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
11,086
+7,867
+244% +$20.1K
EVLO
4250
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13K ﹤0.01%
298
+155
+108% +$7.18K
168 169
170
171 172

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.