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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
HYZNW
6626
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
702
– –
USAP
6627
DELISTED
Universal Stainless & Alloy
USAP
$0 ﹤0.01%
38
-8,007
-100% -$64.5K
TETE
6628
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-68
Closed -$1K
BRACU
6629
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-100
Closed -$1K
PFIE
6630
DELISTED
Profire Energy, Inc
PFIE
– –
-1,878
Closed -$2K
BROGW
6631
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
PRLH
6632
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-167
Closed -$2K
WHLM
6633
DELISTED
Wilhelmina International, Inc
WHLM
– –
-640
Closed -$3K
BFAC
6634
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-15
Closed –
IGTA
6635
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100
Closed -$1K
IVCP
6636
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$0 ﹤0.01%
12
– –
MOND
6637
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$0 ﹤0.01%
+13
New +$128
SMR.WS
6638
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$0 ﹤0.01%
+46
New +$107
TLGY
6639
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-109
Closed -$1K
TGAAU
6640
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$0 ﹤0.01%
+1
New +$10
LEV.WS
6641
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
137
– –
MCAG
6642
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$0 ﹤0.01%
15
-13
-46% -$128
NPAB
6643
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-399
Closed -$4K
MCAA
6644
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$0 ﹤0.01%
+28
New +$283
AEAE
6645
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-91
Closed -$1K
ITI
6646
DELISTED
Iteris, Inc.
ITI
– –
-24,103
Closed -$72K
ENSV
6647
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
245
+34
+16% +$85
GRDI
6648
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-80
Closed -$1K
QQQN
6649
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-61
Closed -$2K
BHAC
6650
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-1
Closed –
264 265
266
267 268

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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.