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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
EQ icon
4551
Equillium
EQ
$138M
$9K ﹤0.01%
4,558
-1,036
-19% -$2.6K
FEIM icon
4552
Frequency Electronics
FEIM
$858M
$9K ﹤0.01%
1,177
+518
+79% +$3.98K
GALT icon
4553
Galectin Therapeutics
GALT
$317M
$9K ﹤0.01%
7,150
+4,703
+192% +$6.76K
GRSD
4554
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$9K ﹤0.01%
1,180
+705
+148% +$5.89K
GB
4555
DELISTED
Global Blue Group Holding
GB
$9K ﹤0.01%
1,791
+189
+12% +$942
GCMG icon
4556
GCM Grosvenor
GCMG
$2.82B
$9K ﹤0.01%
1,363
-11,148
-89% -$90.9K
GGAL icon
4557
Galicia Financial Group
GGAL
$7.1B
$9K ﹤0.01%
1,291
+1,162
+901% +$10.4K
GHM icon
4558
Graham Corp
GHM
$1.33B
$9K ﹤0.01%
1,318
+143
+12% +$1.08K
GIPR icon
4559
Generation Income Properties
GIPR
$762K
$9K ﹤0.01%
147
+103
+234% +$6.96K
HBT icon
4560
HBT Financial
HBT
$1.35B
$9K ﹤0.01%
496
-656
-57% -$11.5K
HNDL icon
4561
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9K ﹤0.01%
+451
New +$9.96K
HNST icon
4562
The Honest Company
HNST
$544M
$9K ﹤0.01%
3,080
-716
-19% -$2.58K
IGIC icon
4563
International General Insurance
IGIC
$1.13B
$9K ﹤0.01%
1,093
-1,263
-54% -$9.69K
INSG icon
4564
Inseego
INSG
$82.6M
$9K ﹤0.01%
474
+318
+204% +$8.11K
ISPO
4565
DELISTED
Inspirato
ISPO
$9K ﹤0.01%
+105
New +$12.1K
JSPR icon
4566
Jasper Therapeutics
JSPR
$28.7M
$9K ﹤0.01%
461
+325
+239% +$9.26K
LAW icon
4567
CS Disco
LAW
$280M
$9K ﹤0.01%
508
+416
+452% +$10.7K
LAZ icon
4568
Lazard
LAZ
$4.24B
$9K ﹤0.01%
293
-20,143
-99% -$680K
LNZA icon
4569
LanzaTech
LNZA
$67.1M
$9K ﹤0.01%
+10
New +$9.82K
LQDA icon
4570
Liquidia Corp
LQDA
$7.05B
$9K ﹤0.01%
2,159
-11,044
-84% -$57K
LSEA
4571
DELISTED
Landsea Homes
LSEA
$9K ﹤0.01%
1,410
+508
+56% +$3.96K
MBIO icon
4572
Mustang Bio
MBIO
$4.59M
$9K ﹤0.01%
21
-10
-32% -$5.54K
MIND icon
4573
MIND Technology
MIND
$42.4M
$9K ﹤0.01%
968
+545
+129% +$5.68K
NDRA icon
4574
ENDRA Life Sciences
NDRA
$5.68M
$9K ﹤0.01%
1
– –
OPFI icon
4575
OppFi
OPFI
$608M
$9K ﹤0.01%
2,614
-12,170
-82% -$39.2K
181 182
183
184 185

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.