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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
VCXB
5901
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1K ﹤0.01%
+100
New +$998
CVLY
5902
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
23
+3
+15% +$69
COOLU
5903
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1K ﹤0.01%
97
-2
-2% -$20
FLFVU
5904
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1K ﹤0.01%
+81
New +$808
TDCX
5905
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1K ﹤0.01%
100
+48
+92% +$554
VAXX
5906
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1K ﹤0.01%
+1,193
New +$4.51K
CONXU
5907
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
140
-11
-7% -$110
LGVC
5908
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1K ﹤0.01%
67
+17
+34% +$169
PGSS.U
5909
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$1K ﹤0.01%
+100
New +$1.01K
MCAF
5910
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1K ﹤0.01%
136
-100
-42% -$989
CCLP
5911
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
1,071
-1,090
-50% -$1.49K
PEPL
5912
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1K ﹤0.01%
83
+77
+1,283% +$760
ARIZ
5913
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1K ﹤0.01%
122
– –
WRAC.U
5914
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1K ﹤0.01%
100
– –
SLACU
5915
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1K ﹤0.01%
53
– –
JT
5916
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
+655
New +$946
CHIC
5917
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
ENER
5918
DELISTED
Accretion Acquisition Corp
ENER
$1K ﹤0.01%
78
-22
-22% -$217
ENERU
5919
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1K ﹤0.01%
100
-300
-75% -$3.02K
MDWT
5920
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
46
-1,178
-96% -$14.2K
CLAYU
5921
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1K ﹤0.01%
98
– –
APGB.U
5922
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1K ﹤0.01%
125
– –
MTRY
5923
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1K ﹤0.01%
100
-5
-5% -$50
SHUAU
5924
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1K ﹤0.01%
+102
New +$1.02K
ALOR
5925
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1K ﹤0.01%
57
– –
235 236
237
238 239

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TCIM
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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.