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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
BGRYW
6801
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
69
– –
VBOC
6802
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$0 ﹤0.01%
+50
New +$494
FMIV
6803
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-586
Closed -$6K
HWKZ
6804
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-10
Closed –
DOMA.WS
6805
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
50
– –
BWAC
6806
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-2,113
Closed -$22K
SQZ
6807
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-2,254
Closed -$11K
USX
6808
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-6,314
Closed -$24K
GSRMU
6809
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-80
Closed -$1K
BNSO
6810
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
20
+1
+5% +$3
UP.WS
6811
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
46
– –
OWLT.WS
6812
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
125
– –
MLACU
6813
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-100
Closed -$1K
TOACU
6814
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$0 ﹤0.01%
28
– –
ZTAQU
6815
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-200
Closed -$2K
UNAM
6816
DELISTED
Unico American Corp
UNAM
– –
-1,490
Closed -$5K
GTXAP
6817
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-156
Closed -$1K
RJAC.U
6818
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$0 ﹤0.01%
5
– –
JJN
6819
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-234
Closed -$10K
SCUA
6820
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-30
Closed –
OIL
6821
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-3
Closed –
STSA
6822
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-1,782
Closed -$7K
STET.U
6823
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$0 ﹤0.01%
31
+22
+244% +$220
QTEKW
6824
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
110
– –
JWAC
6825
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-2
Closed –
271 272
273
274 275

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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.