We are live on ! Find out more
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
JWACR
6826
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-3,000
Closed -$1K
GRCY
6827
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-525
Closed -$5K
PNTM.U
6828
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-100
Closed -$1K
PSPC
6829
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
48
+10
+26% +$97
SIRE
6830
DELISTED
Sisecam Resources LP
SIRE
– –
-100
Closed -$2K
VMGA
6831
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$0 ﹤0.01%
+41
New +$407
VYNT
6832
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1,092
Closed -$8K
GVCIU
6833
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-4
Closed –
BRIVU
6834
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-100
Closed -$1K
VLAT
6835
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,000
Closed -$10K
QQC
6836
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
1
– –
IPVI
6837
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$0 ﹤0.01%
+9
New +$88
OIG
6838
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-17
Closed -$1K
PEAR
6839
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-728
Closed -$4K
KALWW
6840
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
+16
New +$4
VORBW
6841
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$0 ﹤0.01%
94
– –
AGRX
6842
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$4K
VLTA.WS
6843
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
164
-164
-50% -$94
DWEQ
6844
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$0 ﹤0.01%
5
– –
TETCU
6845
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-99
Closed -$1K
NGC
6846
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$0 ﹤0.01%
3
– –
SPKBU
6847
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$0 ﹤0.01%
36
+35
+3,500% +$345
NGC.U
6848
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
12
-80
-87% -$789
SPKB
6849
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$0 ﹤0.01%
+3
New +$29
QTT
6850
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$0 ﹤0.01%
400
-891
-69% -$996
272 273
274
275 276

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.