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
PUMP icon
2426
ProPetro Holding
PUMP
$1.43B
$84K ﹤0.01%
8,330
-7,916
-49% -$104K
SPT icon
2427
Sprout Social
SPT
$604M
$84K ﹤0.01%
1,438
+1,068
+289% +$62.1K
SUZ icon
2428
Suzano
SUZ
$10B
$84K ﹤0.01%
+8,894
New +$93.5K
TH icon
2429
Target Hospitality
TH
$1.6B
$84K ﹤0.01%
14,740
+11,862
+412% +$74.2K
TPG icon
2430
TPG
TPG
$7.93B
$84K ﹤0.01%
3,516
+694
+25% +$18.7K
TTGT icon
2431
TechTarget
TTGT
$282M
$84K ﹤0.01%
1,270
+1,001
+372% +$69.8K
KNBE
2432
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$84K ﹤0.01%
+5,345
New +$105K
COWN
2433
DELISTED
Cowen Inc. Class A Common Stock
COWN
$84K ﹤0.01%
3,558
+3,182
+846% +$77.3K
EVH icon
2434
Evolent Health
EVH
$444M
$83K ﹤0.01%
2,713
-7,843
-74% -$229K
FCPT icon
2435
Four Corners Property Trust
FCPT
$2.69B
$83K ﹤0.01%
3,135
+2,286
+269% +$62.2K
LOVE
2436
LoveSac
LOVE
$253M
$83K ﹤0.01%
3,009
+160
+6% +$6.22K
NKTX icon
2437
Nkarta
NKTX
$176M
$83K ﹤0.01%
6,722
-7,871
-54% -$103K
OLO
2438
DELISTED
Olo Inc
OLO
$83K ﹤0.01%
8,398
+1,501
+22% +$16.3K
SAFE
2439
Safehold
SAFE
$1.09B
$83K ﹤0.01%
1,248
+1,000
+403% +$84.2K
ACCD
2440
DELISTED
Accolade Inc
ACCD
$83K ﹤0.01%
11,172
-2,724
-20% -$23.8K
INFN
2441
DELISTED
Infinera Corporation Common Stock
INFN
$83K ﹤0.01%
15,482
-2,510
-14% -$16.1K
ASR icon
2442
Grupo Aeroportuario del Sureste
ASR
$8.24B
$82K ﹤0.01%
417
-60
-13% -$12.7K
CNDT icon
2443
Conduent
CNDT
$242M
$82K ﹤0.01%
18,942
+10,113
+115% +$50.8K
CYH icon
2444
Community Health Systems
CYH
$415M
$82K ﹤0.01%
21,835
+20,875
+2,174% +$147K
DLTH icon
2445
Duluth Holdings
DLTH
$151M
$82K ﹤0.01%
8,649
+7,769
+883% +$90.3K
FRME icon
2446
First Merchants
FRME
$2.66B
$82K ﹤0.01%
2,303
-5,997
-72% -$236K
SBSW icon
2447
Sibanye-Stillwater
SBSW
$7.55B
$82K ﹤0.01%
8,171
+3,074
+60% +$40.2K
VIOG icon
2448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$82K ﹤0.01%
912
-2,584
-74% -$252K
WHD icon
2449
Cactus
WHD
$5.7B
$82K ﹤0.01%
2,044
-1,985
-49% -$99.8K
XXII
2450
22nd Century Group
XXII
$1.5M
– –
0
– –
96 97
98
99 100

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.