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
SMPL icon
2126
Simply Good Foods
SMPL
$962M
$123K ﹤0.01%
3,246
+623
+24% +$24.7K
TRI icon
2127
Thomson Reuters
TRI
$45B
$123K ﹤0.01%
1,112
-22,713
-95% -$2.41M
VRNT
2128
DELISTED
Verint Systems
VRNT
$123K ﹤0.01%
2,898
+1,550
+115% +$77.5K
VXRT
2129
DELISTED
Vaxart
VXRT
$123K ﹤0.01%
35,120
+21,642
+161% +$80.8K
TELL
2130
DELISTED
Tellurian Inc.
TELL
$123K ﹤0.01%
41,484
+23,259
+128% +$107K
CNCE
2131
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$123K ﹤0.01%
29,212
+4,205
+17% +$16.6K
AAWW
2132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$123K ﹤0.01%
1,995
+736
+58% +$50.3K
APLE icon
2133
Apple Hospitality REIT
APLE
$3.68B
$122K ﹤0.01%
8,326
+5,562
+201% +$92K
ESTC icon
2134
Elastic
ESTC
$7.98B
$122K ﹤0.01%
1,810
-5,598
-76% -$408K
FLNC icon
2135
Fluence Energy
FLNC
$2.34B
$122K ﹤0.01%
12,905
+8,117
+170% +$79K
KFY icon
2136
Korn Ferry
KFY
$4.25B
$122K ﹤0.01%
2,104
+1,741
+480% +$106K
OMF icon
2137
OneMain Financial
OMF
$7.25B
$122K ﹤0.01%
3,266
-6,780
-67% -$293K
ALTR
2138
DELISTED
Altair Engineering Inc
ALTR
$122K ﹤0.01%
2,322
+1,961
+543% +$107K
TGH
2139
DELISTED
Textainer Group Holdings limited
TGH
$122K ﹤0.01%
4,453
+550
+14% +$17.8K
HMTV
2140
DELISTED
Hemisphere Media Group, Inc.
HMTV
$122K ﹤0.01%
16,008
+11,956
+295% +$69.5K
HASI icon
2141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$121K ﹤0.01%
3,200
+2,586
+421% +$103K
DOX icon
2142
Amdocs
DOX
$6.21B
$120K ﹤0.01%
1,447
-2,815
-66% -$232K
NEXT icon
2143
NextDecade
NEXT
$1.86B
$120K ﹤0.01%
27,028
+10,300
+62% +$63.9K
VIAV icon
2144
Viavi Solutions
VIAV
$9.34B
$120K ﹤0.01%
9,107
-1,503
-14% -$21.6K
DCP
2145
DELISTED
DCP Midstream, LP
DCP
$120K ﹤0.01%
4,060
-6,889
-63% -$235K
CVET
2146
DELISTED
Covetrus, Inc. Common Stock
CVET
$120K ﹤0.01%
5,807
+3,992
+220% +$71K
MLCO icon
2147
Melco Resorts & Entertainment
MLCO
$2.14B
$119K ﹤0.01%
20,837
+18,531
+804% +$109K
NRIM icon
2148
Northrim BanCorp
NRIM
$586M
$119K ﹤0.01%
11,832
+9,120
+336% +$93.6K
SFIX
2149
Stitch Fix
SFIX
$539M
$119K ﹤0.01%
24,115
+5,673
+31% +$47.4K
WT icon
2150
WisdomTree
WT
$3.33B
$119K ﹤0.01%
23,441
+21,023
+869% +$121K
84 85
86
87 88

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.