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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
GPUS
5626
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
NIXX
5627
Nixxy Inc
NIXX
$16.2M
$2K ﹤0.01%
129
+71
+122% +$1.42K
MSPR
5628
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
FTII
5629
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2K ﹤0.01%
+214
New +$2.14K
CRKN
5630
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BRAC
5631
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2K ﹤0.01%
+236
New +$2.34K
GVP
5632
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
+130
New +$1.96K
BHACU
5633
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2K ﹤0.01%
200
-823
-80% -$8.17K
LSXMB
5634
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2K ﹤0.01%
85
-4
-4% -$132
PEGR
5635
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2K ﹤0.01%
205
+105
+105% +$1.02K
UGIC
5636
DELISTED
UGI Corporation
UGIC
$2K ﹤0.01%
+17
New +$1.59K
SCX
5637
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
264
-88
-25% -$638
AWH
5638
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
246
-2,220
-90% -$22.5K
NBSE
5639
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
98
-506
-84% -$11.9K
FEN
5640
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
100
– –
AVHI
5641
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2K ﹤0.01%
151
+1
+0.7% +$10
ROSS
5642
DELISTED
Ross Acquisition Corp II
ROSS
$2K ﹤0.01%
175
+4
+2% +$39
XPDBU
5643
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2K ﹤0.01%
200
+176
+733% +$1.77K
CHEAU
5644
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2K ﹤0.01%
+200
New +$2.01K
PBAXU
5645
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2K ﹤0.01%
175
– –
CSTA
5646
DELISTED
Constellation Acquisition Corp I
CSTA
$2K ﹤0.01%
212
– –
OHAA
5647
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2K ﹤0.01%
+159
New +$1.56K
MDNA
5648
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2K ﹤0.01%
+1,464
New +$1.56K
SFR
5649
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2K ﹤0.01%
249
+8
+3% +$79
WGRO
5650
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$2K ﹤0.01%
96
– –
224 225
226
227 228

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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.