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
SPRX icon
1251
Spear Alpha ETF
SPRX
$234M
$421K 0.01%
30,384
+22,749
+298% +$365K
UYM icon
1252
ProShares Ultra Materials
UYM
$40.9M
$420K 0.01%
22,322
+15,134
+211% +$385K
HOMB icon
1253
Home BancShares
HOMB
$6.18B
$416K 0.01%
20,030
+14,400
+256% +$311K
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
$416K 0.01%
11,468
+10,718
+1,429% +$386K
GSBC icon
1255
Great Southern Bancorp
GSBC
$878M
$415K 0.01%
7,101
+6,948
+4,541% +$405K
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
$413K 0.01%
14,130
+12,267
+658% +$392K
SWX icon
1257
Southwest Gas
SWX
$6.67B
$413K 0.01%
4,744
-2,950
-38% -$260K
HMN icon
1258
Horace Mann Educators
HMN
$2.11B
$412K 0.01%
10,729
+9,800
+1,055% +$382K
PILL icon
1259
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
$412K 0.01%
38,097
-8,539
-18% -$95.6K
ESI icon
1260
Element Solutions
ESI
$9.23B
$410K 0.01%
22,985
+20,184
+721% +$410K
LDOS icon
1261
Leidos
LDOS
$17.3B
$410K 0.01%
4,074
-16,269
-80% -$1.69M
OSW icon
1262
OneSpaWorld
OSW
$2.66B
$410K 0.01%
57,148
+56,113
+5,422% +$520K
GMAB icon
1263
Genmab
GMAB
$19.5B
$409K 0.01%
12,564
+7,936
+171% +$257K
LRN icon
1264
Stride
LRN
$3.43B
$409K 0.01%
10,031
+9,622
+2,353% +$356K
SCO icon
1265
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$409K 0.01%
4,454
+3,728
+513% +$351K
PINS icon
1266
Pinterest
PINS
$13.4B
$408K 0.01%
22,419
+2,476
+12% +$51.8K
VSXY
1267
Victoria's Secret
VSXY
$7.83B
$408K 0.01%
14,606
-3,950
-21% -$171K
HRB icon
1268
H&R Block
HRB
$5.86B
$407K 0.01%
11,522
+5,362
+87% +$166K
PKX icon
1269
POSCO
PKX
$17.5B
$406K 0.01%
9,108
+8,859
+3,558% +$488K
EHC icon
1270
Encompass Health
EHC
$12.4B
$405K 0.01%
9,084
+815
+10% +$41.8K
MDU icon
1271
MDU Resources
MDU
$4.32B
$404K 0.01%
39,361
-192,992
-83% -$1.96M
SLGN icon
1272
Silgan Holdings
SLGN
$4.41B
$404K 0.01%
9,775
-3,058
-24% -$134K
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
$403K 0.01%
18,607
+238
+1% +$7.58K
CHGG icon
1274
Chegg
CHGG
$102M
$401K 0.01%
21,375
+14,866
+228% +$341K
PTGX icon
1275
Protagonist Therapeutics
PTGX
$9.44B
$401K 0.01%
50,723
+44,540
+720% +$539K
49 50
51
52 53

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.