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
RRR icon
2026
Red Rock Resorts
RRR
$3.56B
$141K ﹤0.01%
4,242
+2,337
+123% +$93.4K
URBN icon
2027
Urban Outfitters
URBN
$6.77B
$141K ﹤0.01%
7,558
-7,098
-48% -$161K
WEBS icon
2028
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.08M
$141K ﹤0.01%
273
+48
+21% +$19.4K
ARNC
2029
DELISTED
Arconic Corporation
ARNC
$141K ﹤0.01%
5,018
+103
+2% +$2.78K
H icon
2030
Hyatt Hotels
H
$16.4B
$140K ﹤0.01%
1,891
-17,024
-90% -$1.48M
ZLAB icon
2031
Zai Lab
ZLAB
$2.56B
$140K ﹤0.01%
4,010
+339
+9% +$12K
ABM icon
2032
ABM Industries
ABM
$2.82B
$139K ﹤0.01%
3,196
-90
-3% -$4.16K
KT icon
2033
KT
KT
$8.67B
$139K ﹤0.01%
9,939
+2,714
+38% +$39K
KFRC icon
2034
Kforce
KFRC
$1.05B
$138K ﹤0.01%
2,249
+2,020
+882% +$138K
LU icon
2035
Lufax Holding
LU
$1.38B
$138K ﹤0.01%
5,750
+4,829
+524% +$112K
NOVT icon
2036
Novanta
NOVT
$6.24B
$138K ﹤0.01%
1,134
-2,800
-71% -$352K
PSEC icon
2037
Prospect Capital
PSEC
$1.15B
$138K ﹤0.01%
19,809
+18,098
+1,058% +$139K
ARCO icon
2038
Arcos Dorados Holdings
ARCO
$1.7B
$137K ﹤0.01%
20,310
+12,173
+150% +$89.9K
E icon
2039
ENI
E
$78.9B
$137K ﹤0.01%
+5,746
New +$164K
ESQ icon
2040
Esquire Financial Holdings
ESQ
$1.13B
$137K ﹤0.01%
4,120
+3,985
+2,952% +$140K
FLWS icon
2041
1-800-Flowers.com
FLWS
$256M
$137K ﹤0.01%
14,434
-12,238
-46% -$135K
GLPI icon
2042
Gaming and Leisure Properties
GLPI
$12.5B
$137K ﹤0.01%
2,985
-1,012
-25% -$46.2K
GNTY
2043
DELISTED
Guaranty Bancshares
GNTY
$137K ﹤0.01%
3,773
+3,365
+825% +$119K
GWRE icon
2044
Guidewire Software
GWRE
$14.5B
$137K ﹤0.01%
1,927
-16,620
-90% -$1.36M
MATW icon
2045
Matthews International
MATW
$733M
$137K ﹤0.01%
4,795
+4,478
+1,413% +$137K
PRTA icon
2046
Prothena Corp
PRTA
$445M
$137K ﹤0.01%
5,056
-3,167
-39% -$92.7K
SNAP icon
2047
Snap
SNAP
$9.01B
$137K ﹤0.01%
10,470
+5,865
+127% +$134K
OZON
2048
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$137K ﹤0.01%
14,525
– –
CNTY icon
2049
Century Casinos
CNTY
$33.8M
$136K ﹤0.01%
18,975
+18,873
+18,503% +$176K
FUL icon
2050
H.B. Fuller
FUL
$3.25B
$136K ﹤0.01%
2,271
-3,416
-60% -$229K
80 81
82
83 84

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.