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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
WWACU
5451
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$3K ﹤0.01%
333
– –
AKU
5452
DELISTED
Akumin Inc
AKU
$3K ﹤0.01%
5,738
-5,809
-50% -$5.2K
NFNT.U
5453
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3K ﹤0.01%
309
-30
-9% -$300
PRTK
5454
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
1,325
-10,433
-89% -$22.8K
NOVN
5455
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
1,209
-1,817
-60% -$5.01K
BICK
5456
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
95
-8
-8% -$220
CRECU
5457
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3K ﹤0.01%
263
-165
-39% -$1.65K
EOCW.U
5458
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3K ﹤0.01%
340
– –
HCNEU
5459
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3K ﹤0.01%
349
-1
-0.3% -$10
MTVC
5460
DELISTED
Motive Capital Corp II
MTVC
$3K ﹤0.01%
256
+30
+13% +$297
SGTX
5461
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$3K ﹤0.01%
276
-445
-62% -$5.98K
IDW
5462
DELISTED
IDW Media Holdings
IDW
$3K ﹤0.01%
2,262
-84
-4% -$124
APTX
5463
DELISTED
Aptinyx Inc. Common Stock
APTX
$3K ﹤0.01%
5,772
+1,279
+28% +$1.03K
BMAQ
5464
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3K ﹤0.01%
329
+179
+119% +$1.77K
PANA
5465
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3K ﹤0.01%
340
-6
-2% -$59
GLS
5466
DELISTED
Gelesis Holdings, Inc.
GLS
$3K ﹤0.01%
+1,885
New +$7.78K
RAMMU
5467
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$3K ﹤0.01%
+304
New +$3.11K
ATCO
5468
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
287
-936
-77% -$11.8K
CUEN
5469
DELISTED
Cuentas Inc. Common Stock
CUEN
$3K ﹤0.01%
317
+73
+30% +$834
SFT
5470
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
427
-12,529
-97% -$154K
LOKM
5471
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3K ﹤0.01%
290
-35
-11% -$343
FTEV
5472
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3K ﹤0.01%
271
-200
-42% -$1.96K
GSQD
5473
DELISTED
G Squared Ascend I Inc.
GSQD
$3K ﹤0.01%
256
-180
-41% -$1.77K
HZN
5474
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
1,597
+924
+137% +$2.91K
EMCF
5475
DELISTED
Emclaire Financial Corp
EMCF
$3K ﹤0.01%
98
-353
-78% -$12.6K
217 218
219
220 221

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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.