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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$9.13M 0.2%
100,227
+100,213
+715,807% +$9.99M
FISV
77
Fiserv Inc
FISV
$29B
$9.09M 0.2%
102,199
-153,581
-60% -$14.9M
BA icon
78
Boeing
BA
$190B
$9.09M 0.2%
66,494
-81,862
-55% -$12.1M
AEP icon
79
American Electric Power
AEP
$68.7B
$9.05M 0.2%
94,362
-84,145
-47% -$8.34M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$901B
$9.01M 0.2%
+23,763
New +$9.77M
SNPS icon
81
Synopsys
SNPS
$77.1B
$8.91M 0.2%
29,344
-27,758
-49% -$8.37M
CHTR icon
82
Charter Communications
CHTR
$18B
$8.88M 0.2%
18,962
-28,545
-60% -$13.9M
KLAC icon
83
KLA
KLAC
$253B
$8.83M 0.2%
276,710
-577,100
-68% -$19.4M
ASML icon
84
ASML
ASML
$650B
$8.48M 0.19%
17,823
-7,052
-28% -$3.94M
CSX icon
85
CSX Corp
CSX
$94.5B
$8.45M 0.19%
290,863
-389,622
-57% -$12.7M
PYPL icon
86
PayPal
PYPL
$49.7B
$8.4M 0.19%
120,332
-301,172
-71% -$26.1M
MRNA icon
87
Moderna
MRNA
$22.6B
$8.38M 0.19%
58,697
-55,552
-49% -$7.94M
LOW icon
88
Lowe's Companies
LOW
$123B
$8.31M 0.19%
47,583
-67,590
-59% -$13M
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$8.27M 0.19%
15,220
-37,180
-71% -$20.5M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.22M 0.18%
229,878
+229,186
+33,119% +$9.19M
PM icon
91
Philip Morris
PM
$295B
$8.22M 0.18%
83,239
-151,017
-64% -$15.4M
TRV icon
92
Travelers Companies
TRV
$79.7B
$8.08M 0.18%
47,759
-41,310
-46% -$7.18M
TGT icon
93
Target
TGT
$67.1B
$7.89M 0.18%
55,882
-31,649
-36% -$6.07M
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.86M 0.18%
144,878
+136,298
+1,589% +$8.21M
MAR icon
95
Marriott International
MAR
$93.8B
$7.61M 0.17%
55,932
-45,345
-45% -$7.49M
ORLY icon
96
O'Reilly Automotive
ORLY
$75.7B
$7.57M 0.17%
179,625
-155,205
-46% -$6.68M
BKNG icon
97
Booking.com
BKNG
$160B
$7.43M 0.17%
106,200
-217,475
-67% -$18.6M
MU icon
98
Micron Technology
MU
$1.04T
$7.41M 0.17%
133,990
-278,850
-68% -$18.9M
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$7.39M 0.17%
36,841
-74,273
-67% -$17.4M
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$7.29M 0.16%
46,764
-23,784
-34% -$3.77M
2 3
4
5 6

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.