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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
ISO
6851
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-2,697
Closed -$9K
VPCB
6852
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-578
Closed -$6K
VPCBU
6853
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-32
Closed –
BOXD.WS
6854
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
1,922
– –
FRON
6855
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-22
Closed –
GWIIW
6856
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
1,022
– –
FRONU
6857
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-275
Closed -$3K
FTPAU
6858
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-200
Closed -$2K
LEGA
6859
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-2,176
Closed -$21K
RAAS
6860
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-1,547
Closed -$8K
ACQR
6861
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-60
Closed -$1K
AGGR
6862
DELISTED
Agile Growth Corp
AGGR
– –
-616
Closed -$6K
PTOC
6863
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-783
Closed -$8K
FSTX
6864
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-3,065
Closed -$11K
TMDI
6865
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-4,117
Closed -$2K
HERA
6866
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-938
Closed -$9K
FRSGU
6867
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
8
-200
-96% -$1.97K
IBER.U
6868
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-100
Closed -$1K
NEE.PRP
6869
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-300
Closed -$16K
DCRD
6870
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$0 ﹤0.01%
24
– –
FTAA
6871
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-89
Closed -$1K
ZGN.WS
6872
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$0 ﹤0.01%
50
– –
NVSA
6873
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-199
Closed -$2K
MCAE
6874
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$0 ﹤0.01%
8
– –
SJIV
6875
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-59
Closed -$4K
273 274
275
276 277

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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.