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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
PAQCU
6001
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1K ﹤0.01%
74
-4
-5% -$40
PIPP.U
6002
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1K ﹤0.01%
84
– –
ALF
6003
DELISTED
ALFI Inc
ALF
$1K ﹤0.01%
880
-1,471
-63% -$1.95K
RJI
6004
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
99
– –
RNDB
6005
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1K ﹤0.01%
+49
New +$1.28K
RCHGU
6006
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1K ﹤0.01%
79
-5
-6% -$50
IMPX
6007
DELISTED
AEA-Bridges Impact Corp
IMPX
$1K ﹤0.01%
+96
New +$952
WARR
6008
DELISTED
Warrior Technologies Acquisition Company
WARR
$1K ﹤0.01%
99
-11
-10% -$109
ACKIT
6009
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1K ﹤0.01%
+100
New +$1.03K
LMPX
6010
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1K ﹤0.01%
213
-1,522
-88% -$6.55K
BKEP
6011
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
+223
New +$950
GSV
6012
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
4,300
-1,000
-19% -$397
XPOA.U
6013
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1K ﹤0.01%
+130
New +$1.3K
DSACU
6014
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1K ﹤0.01%
58
– –
BCACU
6015
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
117
-2
-2% -$20
ADRE
6016
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
25
-49
-66% -$1.98K
FM
6017
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+34
New +$1.02K
BLEU
6018
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1K ﹤0.01%
+115
New +$1.12K
KACLU
6019
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1K ﹤0.01%
68
– –
PUCKU
6020
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
98
– –
APCA.U
6021
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
72
– –
AIBBU
6022
DELISTED
AIB Acquisition Corp Unit
AIBBU
$1K ﹤0.01%
99
– –
RCACU
6023
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1K ﹤0.01%
120
-100
-45% -$988
OPA.U
6024
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1K ﹤0.01%
100
– –
HPLTU
6025
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1K ﹤0.01%
97
-107
-52% -$1.05K
239 240
241
242 243

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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.