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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
CHRA
5476
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3K ﹤0.01%
87
-110
-56% -$3.96K
SPTK
5477
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3K ﹤0.01%
260
-55
-17% -$539
BSBE
5478
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$3K ﹤0.01%
141
+49
+53% +$1.18K
LHAA
5479
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3K ﹤0.01%
373
+367
+6,117% +$3.59K
SCLE
5480
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3K ﹤0.01%
330
-258
-44% -$2.53K
VTIQ
5481
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3K ﹤0.01%
311
+262
+535% +$2.57K
CLIM.U
5482
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3K ﹤0.01%
335
– –
HTPA.U
5483
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3K ﹤0.01%
269
+200
+290% +$1.98K
IBMK
5484
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
RCOR
5485
DELISTED
Renovacor, Inc.
RCOR
$3K ﹤0.01%
1,696
+823
+94% +$2.18K
LMACA
5486
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3K ﹤0.01%
313
-460
-60% -$4.54K
KIIIU
5487
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3K ﹤0.01%
+300
New +$2.94K
USWS
5488
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3K ﹤0.01%
+493
New +$2.47K
HIGA
5489
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3K ﹤0.01%
286
-1,099
-79% -$10.9K
PMVC.U
5490
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
– –
HIGA.U
5491
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
347
– –
IPOF.U
5492
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3K ﹤0.01%
341
+200
+142% +$2.07K
CTEK
5493
DELISTED
CynergisTek, Inc.
CTEK
$3K ﹤0.01%
2,771
-95
-3% -$97
MILE
5494
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
2,939
-38,446
-93% -$39.3K
MBII
5495
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
2,181
-9,051
-81% -$9.46K
VISL
5496
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
227
-140
-38% -$2.11K
MFGP
5497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
843
-147
-15% -$681
RHE
5498
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
1,462
+333
+29% +$915
RENEU
5499
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$3K ﹤0.01%
+300
New +$3K
CBRGU
5500
DELISTED
Chain Bridge I Units
CBRGU
$3K ﹤0.01%
+300
New +$3.01K
218 219
220
221 222

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ICP
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AP
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BWA
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BOK
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JSW
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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.