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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
HPLT
5651
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2K ﹤0.01%
+201
New +$1.96K
BTWNU
5652
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2K ﹤0.01%
198
– –
ZYNE
5653
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
2,112
+310
+17% +$395
DBTX
5654
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2K ﹤0.01%
616
-78
-11% -$184
CPTN
5655
DELISTED
Cepton, Inc. Common Stock
CPTN
$2K ﹤0.01%
103
-685
-87% -$16.9K
MTACU
5656
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2K ﹤0.01%
215
– –
PMGMU
5657
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2K ﹤0.01%
189
+96
+103% +$945
CLBR.U
5658
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2K ﹤0.01%
176
– –
FMIVU
5659
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
195
– –
CREC
5660
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2K ﹤0.01%
+236
New +$2.34K
ERESU
5661
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
151
-186
-55% -$1.86K
DNAB
5662
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2K ﹤0.01%
243
-149
-38% -$1.45K
BSFC
5663
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$2K ﹤0.01%
+2
New +$2.89K
QTEK
5664
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2K ﹤0.01%
+1,572
New +$3.07K
LVAC
5665
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2K ﹤0.01%
+200
New +$2K
BSMX
5666
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
408
-192
-32% -$1.03K
TIOAU
5667
DELISTED
Tio Tech A Units
TIOAU
$2K ﹤0.01%
170
+69
+68% +$678
BSGAU
5668
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2K ﹤0.01%
177
+162
+1,080% +$1.64K
GIA.U
5669
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
– –
RAM
5670
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2K ﹤0.01%
+152
New +$1.53K
ASPU
5671
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
2,344
+2,136
+1,027% +$2.08K
JMACU
5672
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2K ﹤0.01%
200
– –
GXIIU
5673
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2K ﹤0.01%
200
– –
KRBP
5674
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$2K ﹤0.01%
+164
New +$2.59K
HERAU
5675
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2K ﹤0.01%
165
-45
-21% -$443
225 226
227
228 229

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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.