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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
BOCNU
5426
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3K ﹤0.01%
+300
New +$3K
FIACU
5427
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3K ﹤0.01%
250
-22
-8% -$221
IXAQ
5428
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3K ﹤0.01%
309
-340
-52% -$3.34K
EVA
5429
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
58
-11,542
-100% -$869K
TCOA.U
5430
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3K ﹤0.01%
+300
New +$2.97K
NFYS
5431
DELISTED
Enphys Acquisition Corp.
NFYS
$3K ﹤0.01%
358
-39
-10% -$376
SHPW
5432
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3K ﹤0.01%
+330
New +$4.62K
TCON
5433
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
81
+68
+523% +$2.63K
PGSS
5434
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3K ﹤0.01%
315
– –
CBD
5435
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+1,040
New +$4.41K
PETV
5436
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$3K ﹤0.01%
1,786
+1,672
+1,467% +$3.16K
KYCHU
5437
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3K ﹤0.01%
299
+200
+202% +$2K
TWOA
5438
DELISTED
two
TWOA
$3K ﹤0.01%
266
-100
-27% -$978
HCMAU
5439
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3K ﹤0.01%
300
-907
-75% -$9.1K
LIAN
5440
DELISTED
LianBio American Depositary Shares
LIAN
$3K ﹤0.01%
1,157
-4,746
-80% -$16.1K
BKCC
5441
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
700
-1,407
-67% -$5.64K
ESACU
5442
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3K ﹤0.01%
274
-144
-34% -$1.46K
GRCL
5443
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3K ﹤0.01%
606
-1,548
-72% -$4.81K
COMS
5444
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
153
+59
+63% +$2.01K
NMRD
5445
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$3K ﹤0.01%
977
+837
+598% +$2.68K
TBCP
5446
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3K ﹤0.01%
+307
New +$3.01K
CFIVU
5447
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3K ﹤0.01%
349
+55
+19% +$545
CCVI
5448
DELISTED
Churchill Capital Corp VI
CCVI
$3K ﹤0.01%
266
-100
-27% -$980
KBNT
5449
DELISTED
Kubient, Inc. Common Stock
KBNT
$3K ﹤0.01%
4,123
+798
+24% +$836
ACER
5450
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
2,462
+1,664
+209% +$3.48K
216 217
218
219 220

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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.