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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
SDC
5301
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
3,956
+3,856
+3,856% +$6.24K
DRTT
5302
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
+3,278
New +$3.6K
DMS
5303
DELISTED
Digital Media Solutions, Inc.
DMS
$4K ﹤0.01%
229
+4
+2% +$135
ARBGU
5304
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4K ﹤0.01%
442
-6
-1% -$59
GRNA
5305
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4K ﹤0.01%
1,711
-1,064
-38% -$7.38K
TESS
5306
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
688
+667
+3,176% +$3.99K
ILLM
5307
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$4K ﹤0.01%
+1,500
New +$4.04K
KSPN
5308
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
1,772
+1,496
+542% +$6.85K
WEJO
5309
DELISTED
Wejo Group Limited Common Shares
WEJO
$4K ﹤0.01%
3,460
+631
+22% +$1.48K
SPCMU
5310
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4K ﹤0.01%
379
+178
+89% +$1.8K
ADALU
5311
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4K ﹤0.01%
+400
New +$4.03K
TRAQ.U
5312
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4K ﹤0.01%
424
– –
LMST
5313
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
204
+120
+143% +$2.42K
MSDAU
5314
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4K ﹤0.01%
424
+30
+8% +$297
LVRA
5315
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4K ﹤0.01%
363
+55
+18% +$539
BGSX.U
5316
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4K ﹤0.01%
462
– –
FRSG
5317
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4K ﹤0.01%
457
-2,933
-87% -$28.7K
FTAAU
5318
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4K ﹤0.01%
393
– –
LGACU
5319
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4K ﹤0.01%
383
-4
-1% -$39
LGAC
5320
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4K ﹤0.01%
434
+85
+24% +$834
DNZ
5321
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4K ﹤0.01%
405
– –
FCAX
5322
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4K ﹤0.01%
471
+426
+947% +$4.19K
DS
5323
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
2,699
-13,817
-84% -$19.7K
HCICU
5324
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$4K ﹤0.01%
452
-6
-1% -$59
WBEV
5325
DELISTED
Winc, Inc.
WBEV
$4K ﹤0.01%
2,703
+845
+45% +$2.16K
211 212
213
214 215

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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.