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
SMHI icon
4826
SEACOR Marine Holdings
SMHI
$262M
$7K ﹤0.01%
1,323
+1,107
+513% +$8.75K
SNES icon
4827
SenesTech
SNES
$6.78M
$7K ﹤0.01%
5
+1
+25% +$1.38K
TIMB icon
4828
TIM SA
TIMB
$8.27B
$7K ﹤0.01%
613
-345
-36% -$4.71K
TKLF
4829
Yoshitsu Co
TKLF
$8.42M
$7K ﹤0.01%
396
+83
+27% +$1.37K
TPST icon
4830
Tempest Therapeutics
TPST
$18.7M
$7K ﹤0.01%
234
+67
+40% +$2.6K
TROO icon
4831
TROOPS Inc
TROO
$227M
$7K ﹤0.01%
+3,425
New +$10.3K
VHI icon
4832
Valhi
VHI
$466M
$7K ﹤0.01%
163
-283
-63% -$11.3K
VTAK icon
4833
Catheter Precision
VTAK
$1.05M
$7K ﹤0.01%
+2
New +$6.18K
XPON icon
4834
Expion360
XPON
$3.46M
$7K ﹤0.01%
+3
New +$13.4K
MTVA
4835
MetaVia Inc
MTVA
$7.54M
$7K ﹤0.01%
6
+5
+500% +$7.89K
IPM
4836
Intelligent Protection Management Corp
IPM
$24.4M
$7K ﹤0.01%
+3,869
New +$8.72K
AMZE
4837
Amaze Holdings
AMZE
$1.51M
$7K ﹤0.01%
+21
New +$11.7K
WSO.B
4838
Watsco Inc Class B
WSO.B
$7K ﹤0.01%
29
-11
-28% -$2.85K
CMRX
4839
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
3,383
-1,671
-33% -$5.37K
CTV
4840
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
4,511
+3,178
+238% +$13.7K
SNAX
4841
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$7K ﹤0.01%
553
+239
+76% +$3.89K
PMD
4842
DELISTED
Psychemedics Corporation
PMD
$7K ﹤0.01%
1,185
-385
-25% -$2.47K
PGRU
4843
DELISTED
PropertyGuru Group Limited
PGRU
$7K ﹤0.01%
1,568
-3,880
-71% -$24.6K
MCAGU
4844
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7K ﹤0.01%
700
– –
ONYX
4845
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7K ﹤0.01%
+725
New +$7.26K
ALPP
4846
DELISTED
Alpine 4 Holdings Inc
ALPP
$7K ﹤0.01%
1,318
-3,030
-70% -$19.4K
NEXI
4847
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7K ﹤0.01%
174
-71
-29% -$4.4K
ROSS.U
4848
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7K ﹤0.01%
688
– –
TGVC
4849
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$7K ﹤0.01%
663
-17
-3% -$169
WTER
4850
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
+1,162
New +$10.1K
192 193
194
195 196

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.