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
IETC icon
776
iShares US Tech Independence Focused ETF
IETC
$717M
$884K 0.02%
20,892
+4,734
+29% +$222K
VMW
777
DELISTED
VMware, Inc
VMW
$884K 0.02%
7,759
+2,621
+51% +$298K
WSO icon
778
Watsco Inc
WSO
$13.6B
$883K 0.02%
3,697
+1,886
+104% +$496K
PTCT icon
779
PTC Therapeutics
PTCT
$6.12B
$882K 0.02%
22,000
+14,982
+213% +$525K
COOP
780
DELISTED
Mr. Cooper
COOP
$881K 0.02%
23,966
+23,596
+6,377% +$999K
PTF icon
781
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$881K 0.02%
24,366
+19,905
+446% +$791K
RY icon
782
Royal Bank of Canada
RY
$293B
$877K 0.02%
9,074
-50,811
-85% -$5.2M
MIDF
783
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$877K 0.02%
26,991
-13,687
-34% -$495K
LYFT icon
784
Lyft
LYFT
$6.63B
$876K 0.02%
65,984
+58,937
+836% +$1.37M
BNS icon
785
Scotiabank
BNS
$108B
$875K 0.02%
14,817
-47,347
-76% -$3.07M
FAZ
786
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$874K 0.02%
3,019
+664
+28% +$161K
FR icon
787
First Industrial Realty Trust
FR
$8.44B
$867K 0.02%
18,266
-7,847
-30% -$430K
MQ icon
788
Marqeta
MQ
$1.66B
$867K 0.02%
26,710
+26,335
+7,023% +$1.04M
JKS
789
JinkoSolar
JKS
$891M
$865K 0.02%
12,506
+24
+0.2% +$1.35K
GRMN
790
Garmin
GRMN
$60B
$864K 0.02%
8,789
-20,640
-70% -$2.17M
NVS icon
791
Novartis
NVS
$297B
$863K 0.02%
10,211
+7,594
+290% +$666K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$12.4B
$861K 0.02%
10,383
+835
+9% +$66.5K
VAW icon
793
Vanguard Materials ETF
VAW
$3.13B
$861K 0.02%
5,375
+5,014
+1,389% +$918K
FIW icon
794
First Trust Water ETF
FIW
$1.94B
$860K 0.02%
11,949
-686
-5% -$52.5K
CCC
795
CCC Intelligent Solutions
CCC
$4.08B
$859K 0.02%
93,337
+89,723
+2,483% +$824K
DVA icon
796
DaVita
DVA
$11.7B
$858K 0.02%
10,735
-19,452
-64% -$1.97M
PYZ icon
797
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$858K 0.02%
11,875
+10,926
+1,151% +$972K
DKS icon
798
Dick's Sporting Goods
DKS
$18.7B
$857K 0.02%
11,380
-389
-3% -$34.6K
WAB icon
799
Wabtec
WAB
$49.3B
$857K 0.02%
10,444
-22,404
-68% -$2M
FMC icon
800
FMC
FMC
$1.33B
$856K 0.02%
8,002
-19,778
-71% -$2.42M
30 31
32
33 34

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.