We are live on ! Find out more
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
CLVR
5001
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6K ﹤0.01%
207
+129
+165% +$5.15K
MOBQ
5002
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$6K ﹤0.01%
303
+26
+9% +$477
WLMS
5003
DELISTED
Williams Industrial Services Group Inc.
WLMS
$6K ﹤0.01%
4,370
+1,863
+74% +$3.02K
GLOP
5004
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
+1,092
New +$6K
MEKA
5005
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6K ﹤0.01%
663
-110
-14% -$1.12K
NOGN
5006
DELISTED
Nogin, Inc. Common Stock
NOGN
$6K ﹤0.01%
28
– –
ITQ
5007
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6K ﹤0.01%
574
-238
-29% -$2.34K
TWND.U
5008
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
567
– –
CLAS
5009
DELISTED
Class Acceleration Corp.
CLAS
$6K ﹤0.01%
620
– –
ARGUU
5010
DELISTED
Argus Capital Corp. Unit
ARGUU
$6K ﹤0.01%
648
-2
-0.3% -$20
SPGS
5011
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6K ﹤0.01%
652
-186
-22% -$1.82K
GROM
5012
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$6K ﹤0.01%
23
+15
+188% +$6.12K
LAAA
5013
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$6K ﹤0.01%
636
-4
-0.6% -$40
HMCOU
5014
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$6K ﹤0.01%
562
+394
+235% +$3.91K
QNGY
5015
DELISTED
Quanergy Systems, Inc.
QNGY
$6K ﹤0.01%
762
+91
+14% +$2.04K
BOAS.U
5016
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6K ﹤0.01%
606
– –
IPOD.U
5017
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$6K ﹤0.01%
+589
New +$6.03K
TYME
5018
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
21,505
+15,843
+280% +$4.57K
PRPB.U
5019
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6K ﹤0.01%
570
– –
NSEC
5020
DELISTED
National Security Group Inc
NSEC
$6K ﹤0.01%
370
-352
-49% -$5.73K
BXRX
5021
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$6K ﹤0.01%
176
+112
+175% +$5.24K
SPI
5022
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$6K ﹤0.01%
+3,677
New +$7.84K
BSQR
5023
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
4,416
+2,691
+156% +$3.81K
RNWK
5024
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
+9,978
New +$5.78K
AAOI icon
5025
Applied Optoelectronics
AAOI
$11B
$5K ﹤0.01%
3,354
+1,408
+72% +$3.45K
199 200
201
202 203

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.