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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
COFS icon
4776
Choiceone Financial
COFS
$515M
$7K ﹤0.01%
+320
New +$7.2K
CREX icon
4777
Creative Realities
CREX
$44M
$7K ﹤0.01%
3,637
+1,014
+39% +$2.13K
CRWS icon
4778
Crown Crafts
CRWS
$28.6M
$7K ﹤0.01%
1,043
-106
-9% -$662
CSV icon
4779
Carriage Services
CSV
$555M
$7K ﹤0.01%
182
-661
-78% -$28.5K
CYD icon
4780
China Yuchai International
CYD
$1.71B
$7K ﹤0.01%
863
-3,353
-80% -$34.8K
DAVE icon
4781
Dave Inc
DAVE
$4.26B
$7K ﹤0.01%
325
-5
-2% -$484
DFE icon
4782
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7K ﹤0.01%
134
– –
DV icon
4783
DoubleVerify
DV
$2.04B
$7K ﹤0.01%
318
-4,064
-93% -$91.4K
DWX icon
4784
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
ETNB
4785
DELISTED
89bio
ETNB
$7K ﹤0.01%
2,313
-1,434
-38% -$4.33K
EVCM icon
4786
EverCommerce
EVCM
$1.79B
$7K ﹤0.01%
756
-1,070
-59% -$11.5K
FCCO icon
4787
First Community Corp
FCCO
$325M
$7K ﹤0.01%
381
+246
+182% +$4.8K
FRSX
4788
Foresight Autonomous Holdings
FRSX
$3.93M
$7K ﹤0.01%
90
+86
+2,150% +$8.48K
FSK icon
4789
FS KKR Capital
FSK
$3.49B
$7K ﹤0.01%
350
-14,255
-98% -$302K
FWRG icon
4790
First Watch Restaurant Group
FWRG
$800M
$7K ﹤0.01%
499
-2,628
-84% -$35.8K
GLDI icon
4791
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$7K ﹤0.01%
+44
New +$7.16K
HEPA
4792
DELISTED
Hepion Pharmaceuticals
HEPA
$7K ﹤0.01%
12
+10
+500% +$8.33K
AGIG
4793
Abundia Global Impact Group
AGIG
$38.5M
$7K ﹤0.01%
163
+138
+552% +$5.99K
HWBK icon
4794
Hawthorn Bancshares
HWBK
$277M
$7K ﹤0.01%
297
+42
+16% +$1.02K
IBUY icon
4795
Amplify Online Retail ETF
IBUY
$125M
$7K ﹤0.01%
187
+177
+1,770% +$9.05K
ICVT icon
4796
iShares Convertible Bond ETF
ICVT
$7.64B
$7K ﹤0.01%
+100
New +$7.49K
IGLB icon
4797
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7K ﹤0.01%
129
-2
-2% -$111
INCR
4798
Intercure
INCR
$54.9M
$7K ﹤0.01%
+1,242
New +$7.84K
IPHA
4799
Innate Pharma
IPHA
$239M
$7K ﹤0.01%
+2,600
New +$7.57K
IYR icon
4800
iShares US Real Estate ETF
IYR
$4.58B
$7K ﹤0.01%
79
-54
-41% -$5.38K
190 191
192
193 194

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.