We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
EMPD
6551
Empery Digital
EMPD
$79.6M
– –
0
– -$10K
VLRS
6552
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-94
Closed -$2K
VLUE icon
6553
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-132,204
Closed -$13.8M
VMAR icon
6554
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
VO icon
6555
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-22,240
Closed -$1.32M
VOD icon
6556
Vodafone
VOD
$37.4B
$0 ﹤0.01%
8
-284
-97% -$4.54K
VOE icon
6557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-100
Closed -$15K
VOOG icon
6558
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-480
Closed -$22K
VSTA
6559
DELISTED
Vasta Platform
VSTA
– –
-577
Closed -$3K
VT icon
6560
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,098
Closed -$111K
VTSI icon
6561
VirTra
VTSI
$34.5M
– –
-915
Closed -$6K
VTWG icon
6562
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-3,491
Closed -$649K
VTVT icon
6563
vTv Therapeutics
VTVT
$139M
– –
-195
Closed -$6K
VYGR icon
6564
Voyager Therapeutics
VYGR
$201M
– –
-19,339
Closed -$147K
VYMI icon
6565
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$0 ﹤0.01%
1
-3,301
-100% -$211K
WBND
6566
DELISTED
Western Asset Total Return ETF
WBND
– –
-150
Closed -$3K
WEAT icon
6567
Teucrium Wheat Fund
WEAT
$292M
$0 ﹤0.01%
6
-3,059
-100% -$165K
WEA
6568
Western Asset Premier Bond Fund
WEA
$124M
– –
-13
Closed –
WGSWW
6569
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
128
– –
WKEY
6570
WISeKey
WKEY
$74M
– –
-296
Closed -$4K
WKSP icon
6571
Worksport
WKSP
$10.5M
– –
-55
Closed -$2K
WLFC icon
6572
Willis Lease Finance
WLFC
$1.29B
– –
-2,532
Closed -$28K
WLKP icon
6573
Westlake Chemical Partners
WLKP
$763M
– –
-213
Closed -$6K
XBI icon
6574
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-47,483
Closed -$4.27M
XBP icon
6575
XBP Global Holdings
XBP
$36.4M
$0 ﹤0.01%
+1
New +$101
261 262
263
264 265

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.