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
COLL icon
1201
Collegium Pharmaceutical
COLL
$956M
$452K 0.01%
25,539
+25,054
+5,166% +$421K
PRA
1202
DELISTED
ProAssurance
PRA
$452K 0.01%
19,127
+17,829
+1,374% +$418K
AYI icon
1203
Acuity Brands
AYI
$10.8B
$451K 0.01%
2,924
-6,777
-70% -$1.15M
VRNS icon
1204
Varonis Systems
VRNS
$5B
$451K 0.01%
15,374
+10,303
+203% +$383K
HIBL icon
1205
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$449K 0.01%
18,617
+7,076
+61% +$280K
NAVI icon
1206
Navient
NAVI
$853M
$449K 0.01%
32,138
-2,518
-7% -$39.2K
TD icon
1207
Toronto Dominion Bank
TD
$200B
$449K 0.01%
6,856
-73,861
-92% -$5.36M
HWM icon
1208
Howmet Aerospace
HWM
$112B
$447K 0.01%
14,210
-45,381
-76% -$1.55M
VDNI
1209
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$447K 0.01%
21,989
-3,801
-15% -$84K
AFSM icon
1210
First Trust Active Factor Small Cap ETF
AFSM
$123M
$444K 0.01%
20,447
+1,539
+8% +$36.5K
EXEL icon
1211
Exelixis
EXEL
$13.4B
$443K 0.01%
21,254
+10,493
+98% +$216K
NFG icon
1212
National Fuel Gas
NFG
$7.65B
$443K 0.01%
6,714
-7,869
-54% -$552K
TRIP icon
1213
TripAdvisor
TRIP
$1.26B
$443K 0.01%
24,881
+14,995
+152% +$356K
SRC
1214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$443K 0.01%
11,722
+7,629
+186% +$321K
ITGR icon
1215
Integer Holdings
ITGR
$4.26B
$442K 0.01%
6,253
+5,279
+542% +$403K
NTRA icon
1216
Natera
NTRA
$46.4B
$442K 0.01%
12,468
-3,116
-20% -$115K
UAL icon
1217
United Airlines
UAL
$42.1B
$442K 0.01%
12,485
-33,903
-73% -$1.49M
WPC icon
1218
W.P. Carey
WPC
$16.4B
$442K 0.01%
5,446
+880
+19% +$71K
CNMD icon
1219
CONMED
CNMD
$1.47B
$441K 0.01%
4,607
+4,416
+2,312% +$530K
ASAN icon
1220
Asana
ASAN
$2.13B
$440K 0.01%
25,037
+8,764
+54% +$221K
SAA icon
1221
ProShares Ulta SmallCap600
SAA
$30.5M
$440K 0.01%
21,486
-575
-3% -$13.9K
ACHC icon
1222
Acadia Healthcare
ACHC
$2.94B
$438K 0.01%
6,487
-3,754
-37% -$262K
JHSC icon
1223
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$438K 0.01%
14,989
-14,103
-48% -$446K
DAY
1224
DELISTED
Dayforce
DAY
$438K 0.01%
9,305
-23,042
-71% -$1.28M
IYG icon
1225
iShares US Financial Services ETF
IYG
$2.2B
$437K 0.01%
8,847
+1,791
+25% +$97.1K
47 48
49
50 51

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.