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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
RMGCU
6701
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
50
+17
+52% +$168
MFV
6702
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$0 ﹤0.01%
+56
New +$312
KYCH
6703
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$0 ﹤0.01%
11
-1
-8% -$10
VIEWW
6704
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MTBL
6705
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,860
Closed -$6K
AWIN
6706
DELISTED
AERWINS Technologies Inc
AWIN
– –
-1
Closed -$1K
PARAP
6707
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-643
Closed -$36K
LIBY
6708
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-760
Closed -$8K
CNDB.U
6709
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$0 ﹤0.01%
11
– –
ENCPU
6710
DELISTED
Energem Corp Unit
ENCPU
– –
-150
Closed -$2K
THWWW
6711
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
IRRX
6712
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$0 ﹤0.01%
2
-19
-90% -$189
LBBB
6713
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$0 ﹤0.01%
+10
New +$99
SZZL
6714
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-6
Closed –
SZZLU
6715
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-89
Closed -$1K
LCAHU
6716
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-293
Closed -$3K
GBNH
6717
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-85
Closed –
VHAQ
6718
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$0 ﹤0.01%
41
– –
THCX
6719
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SIEN
6720
DELISTED
Sientra, Inc.
SIEN
– –
-913
Closed -$20K
LGSTU
6721
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
+2
New +$20
FLME.U
6722
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
1
– –
SUNW
6723
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
174
– –
MDVL
6724
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-217
Closed -$10K
HHLA.U
6725
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
11
– –
267 268
269
270 271

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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.