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
GTE icon
5376
Gran Tierra Energy
GTE
$337M
$3K ﹤0.01%
250
-540
-68% -$8.6K
HROW icon
5377
Harrow
HROW
$1.48B
$3K ﹤0.01%
437
-4,691
-91% -$31.7K
HSCS icon
5378
Heart Test Laboratories
HSCS
$7.99M
$3K ﹤0.01%
+17
New +$3.29K
HSDT icon
5379
Solana Company
HSDT
$102M
– –
0
– –
HURC icon
5380
Hurco Companies Inc
HURC
$143M
$3K ﹤0.01%
90
-684
-88% -$18.9K
IBIO icon
5381
iBio
IBIO
$73M
$3K ﹤0.01%
26
-25
-49% -$3.76K
IBTH icon
5382
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3K ﹤0.01%
+139
New +$3.23K
IJS icon
5383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3K ﹤0.01%
30
-113
-79% -$10.8K
JMIA
5384
Jumia Technologies
JMIA
$720M
$3K ﹤0.01%
574
-3,525
-86% -$25.8K
KBA icon
5385
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
75
– –
MSB
5386
Mesabi Trust
MSB
$309M
$3K ﹤0.01%
134
-1,319
-91% -$34.3K
MTA
5387
Metalla Royalty & Streaming
MTA
$860M
$3K ﹤0.01%
608
+103
+20% +$600
MVF
5388
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
+378
New +$2.85K
LUXE
5389
LuxExperience B.V.
LUXE
$1.11B
$3K ﹤0.01%
+278
New +$3.14K
NNBR icon
5390
NN Inc
NNBR
$301M
$3K ﹤0.01%
1,055
-4,956
-82% -$13.7K
NTSX icon
5391
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$3K ﹤0.01%
103
+99
+2,475% +$3.57K
NYC
5392
American Strategic Investment Co
NYC
$25.3M
$3K ﹤0.01%
75
+33
+79% +$2.5K
OCC icon
5393
Optical Cable Corp
OCC
$141M
$3K ﹤0.01%
865
+451
+109% +$1.73K
OCFT
5394
DELISTED
OneConnect Financial Technology
OCFT
$3K ﹤0.01%
188
+55
+41% +$780
OOTO
5395
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$3K ﹤0.01%
100
-964
-91% -$13K
OPAL icon
5396
OPAL Fuels
OPAL
$74.5M
$3K ﹤0.01%
295
-1,327
-82% -$13.2K
PBBK
5397
DELISTED
PB Bankshares
PBBK
$3K ﹤0.01%
247
+35
+17% +$468
PPTA
5398
Perpetua Resources
PPTA
$3.18B
$3K ﹤0.01%
851
-1,295
-60% -$4.65K
ALP
5399
Alpha Compute
ALP
$4.48M
$3K ﹤0.01%
21
-70
-77% -$10.2K
SBLK icon
5400
Star Bulk Carriers
SBLK
$3.09B
$3K ﹤0.01%
111
-358
-76% -$10.4K
214 215
216
217 218

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.