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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
TGR.U
5951
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1K ﹤0.01%
+120
New +$1.22K
SKYAU
5952
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
126
– –
CIIGU
5953
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
100
– –
SKYA
5954
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1K ﹤0.01%
153
+1
+0.7% +$10
EUCRU
5955
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1K ﹤0.01%
+100
New +$993
NHIC
5956
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1K ﹤0.01%
+100
New +$987
DTEA
5957
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
+585
New +$1.27K
TWNI
5958
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1K ﹤0.01%
104
-426
-80% -$4.18K
JATT.U
5959
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1K ﹤0.01%
+100
New +$1.01K
AMOV
5960
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
29
-71
-71% -$1.45K
WPCA
5961
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1K ﹤0.01%
61
-32
-34% -$314
GET
5962
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$1K ﹤0.01%
664
-746
-53% -$1.18K
HPX.U
5963
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1K ﹤0.01%
53
– –
ABGI
5964
DELISTED
ABG Acquisition Corp. I
ABGI
$1K ﹤0.01%
+69
New +$676
IRL
5965
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
100
-491
-83% -$4.21K
BIOTU
5966
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1K ﹤0.01%
+103
New +$1.02K
IVC
5967
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
526
-19,898
-97% -$26.2K
AEACU
5968
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1K ﹤0.01%
88
+58
+193% +$575
DLCAU
5969
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
106
+2
+2% +$20
SMIT
5970
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
371
-1,793
-83% -$8K
EPHYU
5971
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
66
-2
-3% -$20
PACXU
5972
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1K ﹤0.01%
111
– –
PKBO
5973
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1K ﹤0.01%
96
-1
-1% -$10
LJAQU
5974
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1K ﹤0.01%
58
– –
AKICU
5975
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
122
– –
237 238
239
240 241

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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.