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
TBBK icon
1551
The Bancorp
TBBK
$2.84B
$271K 0.01%
13,891
+12,575
+956% +$270K
AMRC icon
1552
Ameresco
AMRC
$1.36B
$270K 0.01%
5,915
+5,580
+1,666% +$310K
IBP icon
1553
Installed Building Products
IBP
$6.49B
$270K 0.01%
3,244
+2,893
+824% +$247K
VMI icon
1554
Valmont Industries
VMI
$9.53B
$270K 0.01%
1,204
-6,906
-85% -$1.69M
CHRS icon
1555
Coherus Oncology
CHRS
$196M
$269K 0.01%
37,204
+24,482
+192% +$213K
ENOV icon
1556
Enovis
ENOV
$1.53B
$269K 0.01%
4,891
-727
-13% -$46.9K
UVV icon
1557
Universal Corp
UVV
$1.27B
$269K 0.01%
4,433
-1,187
-21% -$70.8K
CCXI
1558
DELISTED
ChemoCentryx, Inc.
CCXI
$269K 0.01%
10,858
+2,582
+31% +$56.9K
MYY icon
1559
ProShares Short MidCap400
MYY
$2.88M
$268K 0.01%
9,862
-16,721
-63% -$423K
SIG icon
1560
Signet Jewelers
SIG
$3.76B
$268K 0.01%
5,001
-2,817
-36% -$184K
EFOR
1561
Everforth Inc
EFOR
$1.32B
$267K 0.01%
2,965
+1,649
+125% +$169K
BHP icon
1562
BHP
BHP
$230B
$267K 0.01%
4,751
+3,695
+350% +$229K
EXLS icon
1563
EXL Service
EXLS
$5.29B
$267K 0.01%
9,070
+7,290
+410% +$206K
IVOG icon
1564
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$267K 0.01%
3,384
+1,522
+82% +$133K
POST icon
1565
Post Holdings
POST
$3.57B
$267K 0.01%
3,237
-6,818
-68% -$529K
UNTY icon
1566
Unity Bancorp
UNTY
$599M
$267K 0.01%
10,077
+9,945
+7,534% +$279K
ATSG
1567
DELISTED
Air Transport Services Group
ATSG
$267K 0.01%
9,279
+7,435
+403% +$226K
ESAB icon
1568
ESAB
ESAB
$5.71B
$266K 0.01%
+6,080
New +$293K
UA icon
1569
Under Armour Class C
UA
$2.53B
$266K 0.01%
35,064
+1,707
+5% +$19.2K
UMDD icon
1570
ProShares UltraPro MidCap400
UMDD
$35M
$266K 0.01%
16,590
+15,665
+1,694% +$343K
CDP icon
1571
COPT Defense Properties
CDP
$4.21B
$265K 0.01%
10,102
-2,387
-19% -$64.4K
ESLT icon
1572
Elbit Systems
ESLT
$40.3B
$265K 0.01%
1,155
+849
+277% +$178K
FLR icon
1573
Fluor
FLR
$7.96B
$265K 0.01%
10,891
+6,552
+151% +$176K
GOOS
1574
Canada Goose Holdings
GOOS
$856M
$265K 0.01%
14,746
-5,367
-27% -$113K
IAU icon
1575
iShares Gold Trust
IAU
$64.4B
$264K 0.01%
7,695
-1,225
-14% -$43.6K
61 62
63
64 65

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.