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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
AKIC
5976
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1K ﹤0.01%
+79
New +$780
OMEG
5977
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1K ﹤0.01%
97
+96
+9,600% +$945
SCOAU
5978
DELISTED
ScION Tech Growth I Unit
SCOAU
$1K ﹤0.01%
121
+59
+95% +$583
SHQA
5979
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1K ﹤0.01%
+97
New +$954
IIIIU
5980
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1K ﹤0.01%
152
– –
ARGU
5981
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1K ﹤0.01%
92
+72
+360% +$719
EWEB
5982
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
25
-1
-4% -$22
AAQC.U
5983
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1K ﹤0.01%
70
– –
GTPAU
5984
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1K ﹤0.01%
99
– –
GTPBU
5985
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1K ﹤0.01%
+101
New +$998
JOFF
5986
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1K ﹤0.01%
138
-114
-45% -$1.12K
PV.U
5987
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1K ﹤0.01%
100
– –
BLTS
5988
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1K ﹤0.01%
139
-6
-4% -$59
AFACU
5989
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1K ﹤0.01%
57
– –
FTCVU
5990
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1K ﹤0.01%
+122
New +$1.22K
CLIM
5991
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1K ﹤0.01%
+65
New +$637
CRU.U
5992
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
146
-5
-3% -$49
PTICU
5993
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1K ﹤0.01%
139
– –
PHICU
5994
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
– –
SBII.U
5995
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1K ﹤0.01%
+124
New +$1.22K
JYAC
5996
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
102
– –
FVT
5997
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1K ﹤0.01%
88
– –
LAXXU
5998
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$1K ﹤0.01%
100
– –
TINV.U
5999
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1K ﹤0.01%
49
-200
-80% -$2.12K
CRHC.U
6000
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1K ﹤0.01%
59
– –
238 239
240
241 242

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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.