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
SPMD icon
1626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$246K 0.01%
6,195
-12,907
-68% -$560K
TDC icon
1627
Teradata
TDC
$2.55B
$244K 0.01%
6,596
-99
-1% -$3.95K
CPNG icon
1628
Coupang
CPNG
$29.2B
$243K 0.01%
19,091
+17,096
+857% +$233K
EMB icon
1629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.01%
+2,852
New +$258K
MTG icon
1630
MGIC Investment
MTG
$6.25B
$243K 0.01%
19,273
-1,693
-8% -$22.3K
RKLB icon
1631
Rocket Lab Corp
RKLB
$51.8B
$243K 0.01%
64,170
+51,283
+398% +$302K
APG icon
1632
APi Group
APG
$18B
$242K 0.01%
24,257
+19,368
+396% +$228K
MGV icon
1633
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$242K 0.01%
2,517
+2,418
+2,442% +$248K
BCO icon
1634
Brink's
BCO
$4.62B
$241K 0.01%
3,959
+2,320
+142% +$140K
BFH icon
1635
Bread Financial
BFH
$4.38B
$241K 0.01%
6,495
+4,383
+208% +$223K
BIS icon
1636
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$241K 0.01%
4,473
-3,116
-41% -$174K
SMTC icon
1637
Semtech
SMTC
$13B
$241K 0.01%
4,384
+2,960
+208% +$178K
CBU icon
1638
Community Bank
CBU
$3.41B
$240K 0.01%
3,790
+2,678
+241% +$175K
IYJ icon
1639
iShares US Industrials ETF
IYJ
$1.95B
$240K 0.01%
2,733
+2,452
+873% +$236K
MMS icon
1640
Maximus
MMS
$3.1B
$239K 0.01%
3,824
+327
+9% +$22.1K
FTCI icon
1641
FTC Solar
FTCI
$44.9M
$238K 0.01%
6,574
+6,486
+7,370% +$257K
MDY icon
1642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.01%
+576
New +$260K
CLOV icon
1643
Clover Health Investments
CLOV
$2.51B
$237K 0.01%
110,555
+85,915
+349% +$228K
CRC icon
1644
California Resources
CRC
$4.62B
$237K 0.01%
6,156
+1,232
+25% +$52.8K
ADEA icon
1645
Adeia
ADEA
$3.11B
$236K 0.01%
61,708
+56,261
+1,033% +$236K
CHCO icon
1646
City Holding Co
CHCO
$2.04B
$235K 0.01%
2,941
+2,660
+947% +$210K
FNDB icon
1647
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$235K 0.01%
14,022
+3,732
+36% +$67.7K
PK icon
1648
Park Hotels & Resorts
PK
$2.97B
$235K 0.01%
17,320
-1,095
-6% -$19.3K
SFM icon
1649
Sprouts Farmers Market
SFM
$8.01B
$235K 0.01%
9,289
-1,106
-11% -$30.7K
BCML icon
1650
BayCom
BCML
$333M
$234K 0.01%
+11,319
New +$249K
64 65
66
67 68

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.