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
+377.38%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.51B
Cap. Flow %
-101.07%
Top 10 Hldgs %
21.21%
Holding
7,134
New
732
Increased
2,941
Reduced
2,326
Closed
738

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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.1M 0.32%
+221,540
New +$15.4M
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$14M 0.31%
224,732
-193,541
-46% -$12.2M
ADP icon
53
Automatic Data Processing
ADP
$108B
$13.7M 0.31%
65,063
-90,264
-58% -$19.8M
AMAT icon
54
Applied Materials
AMAT
$434B
$13.6M 0.3%
149,201
-318,046
-68% -$34.9M
NEE icon
55
NextEra Energy
NEE
$182B
$13.2M 0.3%
170,971
-184,264
-52% -$14M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$13.2M 0.3%
46,861
-30,636
-40% -$8.2M
GILD icon
57
Gilead Sciences
GILD
$168B
$13M 0.29%
210,349
-173,719
-45% -$10.8M
IBM icon
58
IBM
IBM
$222B
$12.7M 0.28%
89,797
-94,779
-51% -$12.8M
LLY icon
59
Eli Lilly
LLY
$995B
$12.5M 0.28%
38,664
-67,003
-63% -$20.1M
ACN icon
60
Accenture
ACN
$104B
$12.3M 0.28%
44,443
-53,198
-54% -$16M
NFLX icon
61
Netflix
NFLX
$306B
$12.1M 0.27%
690,070
-661,510
-49% -$14.7M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$11.9M 0.27%
57,786
+49,753
+619% +$11.1M
MMM icon
63
3M
MMM
$93.6B
$11.4M 0.26%
105,662
-56,843
-35% -$6.87M
LRCX icon
64
Lam Research
LRCX
$398B
$11.4M 0.25%
266,660
-378,100
-59% -$18M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.3B
$11.4M 0.25%
19,205
-13,274
-41% -$8.63M
BAC icon
66
Bank of America
BAC
$440B
$10.8M 0.24%
347,061
-722,338
-68% -$26M
CVX icon
67
Chevron
CVX
$379B
$10.5M 0.24%
72,764
-216,973
-75% -$35.9M
AXP icon
68
American Express
AXP
$234B
$10.3M 0.23%
74,483
-69,819
-48% -$11.5M
WFC icon
69
Wells Fargo
WFC
$267B
$10.2M 0.23%
259,851
-258,042
-50% -$11.3M
XOM icon
70
ExxonMobil
XOM
$638B
$9.68M 0.22%
113,024
-476,379
-81% -$43M
SBUX icon
71
Starbucks
SBUX
$120B
$9.68M 0.22%
126,664
-255,234
-67% -$19.6M
UPS icon
72
United Parcel Service
UPS
$92.7B
$9.58M 0.21%
52,471
-46,368
-47% -$8.46M
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$9.21M 0.21%
119,624
-160,838
-57% -$12.2M
CDNS icon
74
Cadence Design Systems
CDNS
$93.8B
$9.21M 0.21%
61,388
-31,158
-34% -$4.7M
SVXY icon
75
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$9.2M 0.21%
381,564
+41,006
+12% +$1.02M
1 2
3
4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 738 positions and reducing 2,326 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 732 new positions and closed 738 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.