We are live on ! Find out more
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
TEKKU
5701
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2K ﹤0.01%
250
– –
ENPC.U
5702
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2K ﹤0.01%
232
– –
LFTR
5703
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2K ﹤0.01%
+200
New +$1.98K
RVACU
5704
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$2K ﹤0.01%
177
– –
GOAC.U
5705
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2K ﹤0.01%
251
– –
NSR
5706
DELISTED
Nomad Royalty Company Ltd.
NSR
$2K ﹤0.01%
+280
New +$2.16K
ASPCU
5707
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2K ﹤0.01%
+200
New +$2.01K
DSAC
5708
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2K ﹤0.01%
200
-4
-2% -$40
GSAQU
5709
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2K ﹤0.01%
+195
New +$1.94K
ITHXU
5710
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2K ﹤0.01%
+200
New +$2.01K
NAVB
5711
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
2,429
-1,613
-40% -$1.37K
BSCN
5712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
+100
New +$2.1K
IGTAU
5713
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
– –
PFTAU
5714
DELISTED
Perception Capital Corp. III Unit
PFTAU
$2K ﹤0.01%
203
+201
+10,050% +$1.96K
AOGOU
5715
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2K ﹤0.01%
156
– –
GSDWU
5716
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
160
– –
AACG
5717
ATA Creativity
AACG
$37.6M
$1K ﹤0.01%
1,283
+398
+45% +$443
ABX
5718
Abacus Global Management
ABX
$913M
$1K ﹤0.01%
+100
New +$995
AENT icon
5719
Alliance Entertainment
AENT
$288M
$1K ﹤0.01%
100
– –
AFYA icon
5720
Afya
AFYA
$1.23B
$1K ﹤0.01%
+145
New +$1.79K
ALTY icon
5721
Global X Alternative Income ETF
ALTY
$45.4M
$1K ﹤0.01%
80
-730
-90% -$8.87K
ANY icon
5722
Sphere 3D
ANY
$15.7M
$1K ﹤0.01%
30
+29
+2,900% +$2.51K
AOR icon
5723
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1K ﹤0.01%
31
– –
APLD icon
5724
Applied Digital
APLD
$8.37B
$1K ﹤0.01%
+969
New +$2.9K
APYX icon
5725
Apyx Medical
APYX
$146M
$1K ﹤0.01%
195
-5,793
-97% -$29.7K
227 228
229
230 231

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.