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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
FPAC.U
5676
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
235
– –
FPAC
5677
DELISTED
Far Peak Acquisition Corporation
FPAC
$2K ﹤0.01%
217
-377
-63% -$3.72K
CYRN
5678
DELISTED
CYREN Ltd.
CYRN
$2K ﹤0.01%
1,105
-3,105
-74% -$7.04K
RNER
5679
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2K ﹤0.01%
+226
New +$2.26K
DCRDU
5680
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2K ﹤0.01%
187
-3
-2% -$30
MTCR
5681
DELISTED
Metacrine, Inc. Common Stock
MTCR
$2K ﹤0.01%
4,932
-12,443
-72% -$6.03K
GSQD.U
5682
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2K ﹤0.01%
244
– –
ASAP
5683
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
708
-144
-17% -$636
GIACU
5684
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2K ﹤0.01%
201
+8
+4% +$80
VIVE
5685
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
+2,766
New +$2.35K
IGACU
5686
DELISTED
IG Acquisition Corp. Unit
IGACU
$2K ﹤0.01%
183
-1
-0.5% -$10
GLBLU
5687
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2K ﹤0.01%
+200
New +$2.01K
CLAS.U
5688
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
183
– –
MDH.U
5689
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2K ﹤0.01%
186
– –
SHCA
5690
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2K ﹤0.01%
210
+195
+1,300% +$1.95K
DILA
5691
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2K ﹤0.01%
214
-6
-3% -$59
GSEVU
5692
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
189
+115
+155% +$1.13K
GHACU
5693
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
188
-1
-0.5% -$10
SPGS.U
5694
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2K ﹤0.01%
179
– –
TSPQ
5695
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2K ﹤0.01%
195
– –
FSSI
5696
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2K ﹤0.01%
206
-1,013
-83% -$9.94K
TSIB
5697
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2K ﹤0.01%
163
-1,323
-89% -$13K
AUS
5698
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2K ﹤0.01%
186
-913
-83% -$8.94K
SMTS
5699
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2K ﹤0.01%
1,691
-16,777
-91% -$15.9K
HTAQ.U
5700
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2K ﹤0.01%
184
-9
-5% -$91
226 227
228
229 230

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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.