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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
LOV
6776
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-51
Closed –
ROIVW
6777
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$0 ﹤0.01%
126
– –
CCAI
6778
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$0 ﹤0.01%
+11
New +$108
FXCOR
6779
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-100
Closed –
FXCOW
6780
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
100
– –
PNACU
6781
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$0 ﹤0.01%
+1
New +$10
GFX.U
6782
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$0 ﹤0.01%
1
– –
IDEX
6783
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-79
Closed -$11K
GFX
6784
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-12
Closed –
APGN
6785
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-151
Closed -$2K
AFTR
6786
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-85
Closed -$1K
PCGU
6787
DELISTED
PG&E Corporation
PCGU
$0 ﹤0.01%
4
-221
-98% -$24.4K
APMIU
6788
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-200
Closed -$2K
BSAQ.U
6789
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-80
Closed -$1K
OXACU
6790
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$0 ﹤0.01%
29
– –
EGIS
6791
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-27,722
Closed -$960K
LYFE
6792
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-42,712
Closed -$1.38M
OTMO
6793
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
15
-60
-80% -$1.28K
EMBKW
6794
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
111
– –
QFTA.U
6795
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
20
– –
TLGA.U
6796
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
46
– –
TWCB
6797
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-90
Closed -$1K
NMTR
6798
DELISTED
9 Meters Biopharma
NMTR
– –
-766
Closed -$9K
GGAA
6799
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$0 ﹤0.01%
1
-122
-99% -$1.22K
GGAAU
6800
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
22
– –
270 271
272
273 274

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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.