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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
ITAQ
5926
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1K ﹤0.01%
+52
New +$518
FSNB
5927
DELISTED
Fusion Acquisition Corp. II
FSNB
$1K ﹤0.01%
+119
New +$1.17K
CCV.U
5928
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
61
– –
SAMA
5929
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1K ﹤0.01%
+87
New +$856
MBSC.U
5930
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1K ﹤0.01%
+119
New +$1.2K
RCLFU
5931
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
124
-3
-2% -$29
WAVC.U
5932
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1K ﹤0.01%
+100
New +$976
ZINGU
5933
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1K ﹤0.01%
+100
New +$997
CPAAU
5934
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
98
– –
BWCAU
5935
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
100
– –
BLNGU
5936
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1K ﹤0.01%
124
– –
ATTO
5937
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
61
+6
+11% +$108
ARYE
5938
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
123
– –
AZRE
5939
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
92
-2,025
-96% -$28.5K
JUGGU
5940
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1K ﹤0.01%
85
– –
LITTU
5941
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1K ﹤0.01%
141
+88
+166% +$864
FNCH
5942
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1K ﹤0.01%
11
-100
-90% -$8.55K
AVACU
5943
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1K ﹤0.01%
103
– –
BPACU
5944
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1K ﹤0.01%
+77
New +$770
BPAC
5945
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1K ﹤0.01%
131
+79
+152% +$784
SPCM
5946
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1K ﹤0.01%
+100
New +$1K
PNTM
5947
DELISTED
Pontem Corporation
PNTM
$1K ﹤0.01%
96
-8
-8% -$79
VNTR
5948
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
671
-7,937
-92% -$16.2K
BNNR
5949
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1K ﹤0.01%
91
-1,064
-92% -$10.5K
GVCI
5950
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1K ﹤0.01%
+100
New +$1K
236 237
238
239 240

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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.