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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
NTCO
6726
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
52
-503
-91% -$3.84K
KERNW
6727
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
NUBIU
6728
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-177
Closed -$2K
DMAQR
6729
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-9,792
Closed -$2K
ATAKU
6730
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$0 ﹤0.01%
30
– –
ONCT
6731
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,047
Closed -$29K
DISA
6732
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-92
Closed -$1K
HCDI
6733
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-155
Closed -$7K
BHIL.WS
6734
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
179
– –
MCOMW
6735
DELISTED
micromobility.com Inc. Warrant
MCOMW
$0 ﹤0.01%
88
– –
SMAPU
6736
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$0 ﹤0.01%
3
+1
+50% +$10
NIR
6737
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-49
Closed –
MIRO
6738
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-1,288
Closed -$5K
CTG
6739
DELISTED
Computer Task Group, Inc.
CTG
– –
-225
Closed -$2K
AUVI
6740
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-32
Closed -$6K
CFIV
6741
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-472
Closed -$4K
SUAC
6742
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$0 ﹤0.01%
11
– –
IHIT
6743
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-939
Closed -$8K
ZIVO
6744
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-168
Closed -$4K
JHAA
6745
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-100
Closed -$1K
AGILW
6746
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
AGIL
6747
DELISTED
AgileThought Inc
AGIL
– –
-1,236
Closed -$6K
JGGCU
6748
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-80
Closed -$1K
CANO.WS
6749
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
104
– –
EQRXW
6750
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
10
– –
268 269
270
271 272

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AFI
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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.