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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
AKTS
4501
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
2,711
+1,917
+241% +$8.49K
ADTH
4502
DELISTED
AdTheorent Holding Co
ADTH
$10K ﹤0.01%
3,235
+1,560
+93% +$11.7K
MOTS
4503
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$10K ﹤0.01%
117
+19
+19% +$1.59K
SCTL
4504
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
12,286
+7,372
+150% +$7.92K
LBC
4505
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10K ﹤0.01%
749
-4,323
-85% -$57.3K
ICVX
4506
DELISTED
Icosavax, Inc. Common Stock
ICVX
$10K ﹤0.01%
1,707
-428
-20% -$3.34K
OXUSU
4507
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$10K ﹤0.01%
1,031
– –
OTEC
4508
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$10K ﹤0.01%
+1,000
New +$10.1K
CCVI.U
4509
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$10K ﹤0.01%
997
+135
+16% +$1.33K
AAC.U
4510
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10K ﹤0.01%
992
+69
+7% +$681
EMAN
4511
DELISTED
eMagin Corporation
EMAN
$10K ﹤0.01%
15,706
+14,944
+1,961% +$12.2K
ELYS
4512
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$10K ﹤0.01%
13,348
+10,600
+386% +$14.3K
MSVB
4513
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$10K ﹤0.01%
700
+334
+91% +$4.68K
ONCR
4514
DELISTED
Oncorus, Inc.
ONCR
$10K ﹤0.01%
8,302
+1,504
+22% +$2.04K
TOAC
4515
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$10K ﹤0.01%
1,012
+995
+5,853% +$10K
SNRH
4516
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$10K ﹤0.01%
975
-1,301
-57% -$12.8K
BIOC
4517
DELISTED
Biocept, Inc.
BIOC
$10K ﹤0.01%
348
+295
+557% +$13.4K
EUCR
4518
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$10K ﹤0.01%
+989
New +$9.78K
SVFB
4519
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K ﹤0.01%
992
+247
+33% +$2.42K
IONM
4520
DELISTED
Assure Holdings Corp. Common Stock
IONM
$10K ﹤0.01%
+19
New +$21.8K
PONOU
4521
DELISTED
Pono Capital Corp Unit
PONOU
$10K ﹤0.01%
1,000
– –
AGTC
4522
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
+12,583
New +$11.2K
PZN
4523
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,444
+430
+42% +$2.93K
PIPP
4524
DELISTED
Pine Island Acquisition Corp.
PIPP
$10K ﹤0.01%
+978
New +$9.64K
FMTX
4525
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$10K ﹤0.01%
1,511
-1,588
-51% -$11.1K
179 180
181
182 183

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CA
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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.