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
FICO icon
876
Fair Isaac
FICO
$22.5B
$747K 0.02%
1,863
-1,167
-39% -$460K
CIVI
877
DELISTED
Civitas Resources
CIVI
$745K 0.02%
14,238
+13,251
+1,343% +$865K
VEEV icon
878
Veeva Systems
VEEV
$37.4B
$745K 0.02%
3,763
+2,451
+187% +$451K
ECOZ
879
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$745K 0.02%
24,035
+10,796
+82% +$364K
BBH icon
880
VanEck Biotech ETF
BBH
$422M
$744K 0.02%
5,105
+4,651
+1,024% +$693K
IEO icon
881
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$740K 0.02%
+9,509
New +$843K
IT icon
882
Gartner
IT
$11.7B
$739K 0.02%
3,054
-8,290
-73% -$2.21M
ESMV icon
883
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$733K 0.02%
33,546
-1,537
-4% -$34.9K
AES icon
884
AES
AES
$10.5B
$731K 0.02%
34,791
-61,783
-64% -$1.35M
BUZZ icon
885
VanEck Social Sentiment ETF
BUZZ
$99.2M
$731K 0.02%
56,595
+22,372
+65% +$339K
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$5.16B
$731K 0.02%
6,435
+5,968
+1,278% +$701K
JEF icon
887
Jefferies Financial Group
JEF
$13.1B
$730K 0.02%
27,663
-11,222
-29% -$332K
WFH
888
DELISTED
Direxion Work From Home ETF
WFH
$728K 0.02%
15,330
+1,630
+12% +$88.2K
GEF icon
889
Greif
GEF
$5.04B
$726K 0.02%
11,645
+9,902
+568% +$605K
NTLA icon
890
Intellia Therapeutics
NTLA
$1.67B
$726K 0.02%
14,029
+12,292
+708% +$624K
IAA
891
DELISTED
IAA, Inc. Common Stock
IAA
$726K 0.02%
22,157
+14,612
+194% +$535K
CPT icon
892
Camden Property Trust
CPT
$11.3B
$724K 0.02%
5,380
-10,350
-66% -$1.53M
SEDG icon
893
SolarEdge
SEDG
$1.95B
$724K 0.02%
2,647
-5,798
-69% -$1.59M
NULC icon
894
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$720K 0.02%
22,682
+8,040
+55% +$279K
VLU icon
895
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$719K 0.02%
5,371
+2,704
+101% +$393K
OKE icon
896
Oneok
OKE
$54.5B
$718K 0.02%
12,929
-53,115
-80% -$3.44M
URE icon
897
ProShares Ultra Real Estate
URE
$59.7M
$717K 0.02%
+10,068
New +$853K
HPE icon
898
Hewlett Packard
HPE
$70.5B
$715K 0.02%
53,903
-150,347
-74% -$2.28M
TRMB icon
899
Trimble
TRMB
$13.9B
$711K 0.02%
12,208
-27,081
-69% -$1.78M
EVBG
900
DELISTED
Everbridge, Inc. Common Stock
EVBG
$710K 0.02%
25,466
+14,647
+135% +$594K
34 35
36
37 38

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.