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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
LCI
4626
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
3,987
+1,701
+74% +$4.23K
AATC
4627
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$9K ﹤0.01%
1,660
+653
+65% +$3.93K
KAHC.U
4628
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9K ﹤0.01%
890
– –
UPH
4629
DELISTED
UpHealth, Inc.
UPH
$9K ﹤0.01%
1,487
+820
+123% +$6.38K
VCKAU
4630
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
837
– –
CFMS
4631
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
1,071
+1,068
+35,600% +$12.2K
LUXAU
4632
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$9K ﹤0.01%
882
-5
-0.6% -$50
CRTD
4633
DELISTED
Creatd Inc. Common Stock
CRTD
$9K ﹤0.01%
12,197
+10,832
+794% +$10K
RBAC.U
4634
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$9K ﹤0.01%
945
– –
GOAC
4635
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9K ﹤0.01%
861
-519
-38% -$5.16K
DIDI
4636
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$9K ﹤0.01%
2,893
-198,632
-99% -$394K
EVFM
4637
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$9K ﹤0.01%
7,846
+5,012
+177% +$8.27K
RVI
4638
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
7,554
+2,105
+39% +$6.33K
PCOM
4639
DELISTED
Points.com Inc. Common Shares
PCOM
$9K ﹤0.01%
+342
New +$7.35K
DZSI
4640
DELISTED
DZS Inc. Common Stock
DZSI
$9K ﹤0.01%
525
-310
-37% -$4.57K
GTYH
4641
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$9K ﹤0.01%
1,418
-45,089
-97% -$230K
WTMA
4642
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$9K ﹤0.01%
+875
New +$8.66K
ACAHU
4643
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9K ﹤0.01%
892
– –
CORS.U
4644
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9K ﹤0.01%
972
– –
ACNT icon
4645
Ascent Industries
ACNT
$133M
$8K ﹤0.01%
591
-1,333
-69% -$21.2K
ADTX
4646
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEI icon
4647
Alset
AEI
$43.6M
$8K ﹤0.01%
+1,323
New +$10.9K
GOLD
4648
Gold.com Inc
GOLD
$1.3B
$8K ﹤0.01%
241
-17
-7% -$611
ARBK
4649
Argo Blockchain
ARBK
$42M
$8K ﹤0.01%
10
+6
+150% +$8.69K
ARKR icon
4650
Ark Restaurants
ARKR
$20.2M
$8K ﹤0.01%
437
+64
+17% +$1.11K
184 185
186
187 188

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.