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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
ZWRKU
5326
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4K ﹤0.01%
409
-3
-0.7% -$30
ELOX
5327
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4K ﹤0.01%
325
+287
+755% +$3.96K
AUS.U
5328
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4K ﹤0.01%
396
– –
ESSC
5329
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4K ﹤0.01%
433
– –
TEKK
5330
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4K ﹤0.01%
322
+56
+21% +$553
SANB
5331
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4K ﹤0.01%
367
+68
+23% +$682
IPOD
5332
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4K ﹤0.01%
+417
New +$4.19K
BBQ
5333
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
340
+74
+28% +$968
BRCN
5334
DELISTED
Burcon NutraScience Corporation
BRCN
$4K ﹤0.01%
+9,036
New +$5.85K
FST.U
5335
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4K ﹤0.01%
408
+400
+5,000% +$4.26K
SREV
5336
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
2,460
-890
-27% -$1.19K
AVEO
5337
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
633
-813
-56% -$3.94K
ONCS
5338
DELISTED
OncoSec Medical Incorporated
ONCS
$4K ﹤0.01%
249
-145
-37% -$2.78K
NVIV
5339
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
896
+498
+125% +$2.62K
YOTAU
5340
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4K ﹤0.01%
+453
New +$4.53K
AB icon
5341
AllianceBernstein
AB
$3.45B
$3K ﹤0.01%
+83
New +$3.49K
AEHR icon
5342
Aehr Test Systems
AEHR
$3.82B
$3K ﹤0.01%
403
-7,025
-95% -$58.4K
AKO.A icon
5343
Embotelladora Andina Series A
AKO.A
$3.75B
$3K ﹤0.01%
+300
New +$3.01K
AMX icon
5344
America Movil
AMX
$70.3B
$3K ﹤0.01%
164
-661
-80% -$13.6K
ANGL icon
5345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3K ﹤0.01%
+100
New +$2.85K
YDKG
5346
Yueda Digital Holding
YDKG
$6.25M
$3K ﹤0.01%
4
+1
+33% +$557
APT icon
5347
Alpha Pro Tech
APT
$54.9M
$3K ﹤0.01%
554
+454
+454% +$1.93K
BCSF icon
5348
Bain Capital Specialty
BCSF
$833M
$3K ﹤0.01%
249
-5,866
-96% -$87.7K
BETR icon
5349
Better Home & Finance Holding
BETR
$293M
$3K ﹤0.01%
5
– –
KEEL
5350
Keel Infrastructure Corp
KEEL
$2.03B
$3K ﹤0.01%
2,660
-7,369
-73% -$16.7K
212 213
214
215 216

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ICP
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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.