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
AYX
1526
DELISTED
Alteryx Inc
AYX
$283K 0.01%
5,860
+1,339
+30% +$80.1K
FBC
1527
DELISTED
Flagstar Bancorp, Inc. New
FBC
$283K 0.01%
7,967
+4,567
+134% +$169K
ANAB icon
1528
AnaptysBio
ANAB
$1.68B
$281K 0.01%
13,838
+13,219
+2,136% +$293K
MCHB
1529
Mechanics Bancorp
MCHB
$3.68B
$281K 0.01%
8,107
+7,621
+1,568% +$307K
IOVA icon
1530
Iovance Biotherapeutics
IOVA
$2.87B
$281K 0.01%
25,484
+22,612
+787% +$296K
AU icon
1531
AngloGold Ashanti
AU
$48.7B
$280K 0.01%
18,979
+13,148
+225% +$249K
BC icon
1532
Brunswick
BC
$5.28B
$280K 0.01%
4,291
-8,239
-66% -$606K
RNST icon
1533
Renasant Corp
RNST
$3.91B
$280K 0.01%
9,737
+7,919
+436% +$242K
LSXMK
1534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.01%
10,038
+4,168
+71% +$131K
BTI icon
1535
British American Tobacco
BTI
$128B
$279K 0.01%
6,510
+5,309
+442% +$228K
DXC icon
1536
DXC Technology
DXC
$1.73B
$279K 0.01%
9,199
-30,819
-77% -$956K
OPCH icon
1537
Option Care Health
OPCH
$3.56B
$279K 0.01%
10,030
+4,657
+87% +$133K
TPIC
1538
DELISTED
TPI Composites
TPIC
$279K 0.01%
22,317
+6,543
+41% +$85.7K
FLNA
1539
Filana Therapeutics
FLNA
$48.1M
$278K 0.01%
9,907
+7,531
+317% +$190K
BXMT icon
1540
Blackstone Mortgage Trust
BXMT
$2.38B
$277K 0.01%
10,022
+3,365
+51% +$102K
XMMO icon
1541
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$277K 0.01%
3,898
+1,104
+40% +$88.2K
PRI icon
1542
Primerica
PRI
$9.89B
$276K 0.01%
2,304
-3,125
-58% -$393K
TSE
1543
DELISTED
Trinseo
TSE
$276K 0.01%
7,197
+2,661
+59% +$121K
TSP
1544
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$275K 0.01%
38,122
+10,863
+40% +$98.8K
UMPQ
1545
DELISTED
Umpqua Holdings Corp
UMPQ
$275K 0.01%
16,395
+11,744
+253% +$204K
POSH
1546
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$273K 0.01%
27,005
+17,549
+186% +$202K
DVAX
1547
DELISTED
Dynavax Technologies
DVAX
$272K 0.01%
21,582
-11,934
-36% -$127K
ALK icon
1548
Alaska Air
ALK
$5.58B
$271K 0.01%
6,770
-7,172
-51% -$350K
NSP icon
1549
Insperity
NSP
$2.01B
$271K 0.01%
2,713
-1,302
-32% -$129K
SR icon
1550
Spire
SR
$4.85B
$271K 0.01%
3,648
+2,520
+223% +$190K
60 61
62
63 64

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.