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
HFWA icon
1101
Heritage Financial
HFWA
$1.21B
$532K 0.01%
21,137
+20,250
+2,283% +$505K
AFRM icon
1102
Affirm
AFRM
$25.2B
$531K 0.01%
29,398
+13,312
+83% +$362K
FHN icon
1103
First Horizon
FHN
$12.1B
$529K 0.01%
24,196
-7,437
-24% -$167K
CHKP icon
1104
Check Point Software Technologies
CHKP
$13.1B
$528K 0.01%
4,335
+196
+5% +$25.2K
SHC icon
1105
Sotera Health
SHC
$5.38B
$528K 0.01%
26,950
+25,750
+2,146% +$539K
SU icon
1106
Suncor Energy
SU
$70.3B
$526K 0.01%
15,012
-89,539
-86% -$3.26M
AFG icon
1107
American Financial Group
AFG
$12.1B
$522K 0.01%
3,758
-7,730
-67% -$1.09M
PLAY icon
1108
Dave & Buster's
PLAY
$357M
$522K 0.01%
15,926
+10,032
+170% +$402K
ICF icon
1109
iShares Select U.S. REIT ETF
ICF
$2.09B
$521K 0.01%
+8,569
New +$563K
RSPM icon
1110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$520K 0.01%
16,795
+11,565
+221% +$408K
TW icon
1111
Tradeweb Markets
TW
$21.6B
$520K 0.01%
7,623
+7,503
+6,253% +$545K
POWA icon
1112
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$519K 0.01%
8,159
+858
+12% +$57.5K
RSPE icon
1113
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$519K 0.01%
25,569
+19,371
+313% +$432K
AIRC
1114
DELISTED
Apartment Income REIT Corp.
AIRC
$519K 0.01%
12,497
-332
-3% -$15.4K
CE icon
1115
Celanese
CE
$4.82B
$518K 0.01%
4,404
-15,205
-78% -$2.18M
AIZ icon
1116
Assurant
AIZ
$14.3B
$517K 0.01%
2,989
-5,959
-67% -$1.08M
SPXC icon
1117
SPX Corp
SPXC
$10.8B
$517K 0.01%
9,782
+9,486
+3,205% +$458K
WU icon
1118
Western Union
WU
$2.21B
$517K 0.01%
31,386
-11,177
-26% -$197K
THO icon
1119
Thor Industries
THO
$4.14B
$516K 0.01%
6,897
-2,899
-30% -$225K
BALL icon
1120
Ball Corp
BALL
$16.8B
$514K 0.01%
7,478
-58,019
-89% -$4.4M
DVY icon
1121
iShares Select Dividend ETF
DVY
$23.6B
$514K 0.01%
+4,375
New +$548K
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
$514K 0.01%
47,790
+11,508
+32% +$94.8K
LECO icon
1123
Lincoln Electric
LECO
$15.4B
$513K 0.01%
4,160
-828
-17% -$109K
FAF icon
1124
First American
FAF
$7.58B
$508K 0.01%
9,598
-16,433
-63% -$957K
STM icon
1125
STMicroelectronics
STM
$50B
$508K 0.01%
16,165
-21,558
-57% -$804K
43 44
45
46 47

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.