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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
INDIW
6751
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
5
– –
JPS
6752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+4
New +$31
FRBN
6753
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$0 ﹤0.01%
10
– –
FRBNU
6754
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200
Closed -$2K
BODY.WS
6755
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
37
– –
LTRPA
6756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
81
-4,759
-98% -$6.12K
LTRPB
6757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
27
-6
-18% -$74
SKIL.WS
6758
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
SVVC
6759
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+78
New +$223
GTH
6760
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
79
-1,793
-96% -$9.2K
CXAC
6761
DELISTED
C5 Acquisition Corporation
CXAC
– –
-29
Closed –
RVLP
6762
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-3,022
Closed -$5K
ACAQ.U
6763
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,668
Closed -$17K
ALLG.WS
6764
DELISTED
Allego N.V. Warrants
ALLG.WS
$0 ﹤0.01%
121
– –
MPRA
6765
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-382
Closed -$4K
EBET
6766
DELISTED
EBET, INC. Common Stock
EBET
– –
-92
Closed -$19K
SLVR
6767
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$0 ﹤0.01%
+14
New +$135
OTMOW
6768
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
35
– –
LMNL
6769
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
40
– –
FATH.WS
6770
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
72
– –
BRDS.WS
6771
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
100
– –
ZEV.WS
6772
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
109
– –
TKAT
6773
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
108
-12
-10% -$27
NSTD
6774
DELISTED
Northern Star Investment Corp. IV
NSTD
$0 ﹤0.01%
24
– –
NSTD.U
6775
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
7
– –
269 270
271
272 273

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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.