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
ISPC icon
4376
iSpecimen
ISPC
$3.31M
$11K ﹤0.01%
6
+2
+50% +$4.89K
LOAN
4377
Manhattan Bridge Capital
LOAN
$47.2M
$11K ﹤0.01%
2,016
+1,608
+394% +$9.05K
LXRX icon
4378
Lexicon Pharmaceuticals
LXRX
$1.04B
$11K ﹤0.01%
6,157
-10,108
-62% -$19.3K
MBOT icon
4379
Microbot Medical
MBOT
$113M
$11K ﹤0.01%
2,281
+1,169
+105% +$6.5K
MLNK
4380
DELISTED
MeridianLink
MLNK
$11K ﹤0.01%
636
-1,154
-64% -$19.8K
MRCC
4381
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
1,177
+640
+119% +$6.4K
NAT icon
4382
Nordic American Tanker
NAT
$1.4B
$11K ﹤0.01%
5,350
+1,981
+59% +$4.73K
OBIO icon
4383
Orchestra BioMed
OBIO
$266M
$11K ﹤0.01%
1,139
+54
+5% +$537
OIS icon
4384
Oil States International
OIS
$526M
$11K ﹤0.01%
1,871
-7,386
-80% -$51.6K
OPY icon
4385
Oppenheimer Holdings
OPY
$1.23B
$11K ﹤0.01%
341
-10,872
-97% -$374K
CNSY
4386
Cerenome, Inc. Common Stock
CNSY
$25.5M
$11K ﹤0.01%
54
+29
+116% +$7.24K
SG icon
4387
Sweetgreen
SG
$721M
$11K ﹤0.01%
1,010
+642
+174% +$13.5K
SIDU icon
4388
Sidus Space
SIDU
$259M
$11K ﹤0.01%
34
-28
-45% -$7.47K
SIMO icon
4389
Silicon Motion
SIMO
$8.45B
$11K ﹤0.01%
132
-3,875
-97% -$326K
TCBS icon
4390
Texas Community Bancshares
TCBS
$49.9M
$11K ﹤0.01%
721
+396
+122% +$6.71K
TKNO icon
4391
Alpha Teknova
TKNO
$396M
$11K ﹤0.01%
1,313
-38
-3% -$401
TRVI icon
4392
Trevi Therapeutics
TRVI
$2.53B
$11K ﹤0.01%
3,874
-5,603
-59% -$13.8K
UONE icon
4393
Urban One Class A
UONE
$23.3M
$11K ﹤0.01%
202
-48
-19% -$3.97K
VEL icon
4394
Velocity Financial
VEL
$711M
$11K ﹤0.01%
1,020
-739
-42% -$7.85K
WPP icon
4395
WPP
WPP
$5.82B
$11K ﹤0.01%
+215
New +$12.6K
KACL
4396
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$11K ﹤0.01%
1,068
+958
+871% +$9.52K
BCSA
4397
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11K ﹤0.01%
+1,090
New +$10.8K
GHSI
4398
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$11K ﹤0.01%
1,464
+416
+40% +$3.64K
AINC
4399
DELISTED
Ashford Inc.
AINC
$11K ﹤0.01%
770
-932
-55% -$14.6K
EFTR
4400
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$11K ﹤0.01%
299
+277
+1,259% +$16.8K
174 175
176
177 178

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.