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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
CENQU
6876
DELISTED
CENAQ Energy Corp. Unit
CENQU
$0 ﹤0.01%
2
– –
PTNR
6877
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
+2
New +$15
GRU
6878
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
5
– –
SCOB
6879
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-896
Closed -$9K
HYRE
6880
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-5,450
Closed -$13K
AHPI
6881
DELISTED
Allied Healthcare Products
AHPI
– –
-1,228
Closed -$4K
CPARU
6882
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-273
Closed -$3K
ARCK
6883
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$0 ﹤0.01%
+1
New +$10
TTM
6884
DELISTED
Tata Motors Limited
TTM
– –
-1,549
Closed -$43K
TZPS
6885
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-1,972
Closed -$19K
GENI.WS
6886
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$0 ﹤0.01%
52
– –
AEAC
6887
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-16
Closed –
AVCT
6888
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-436
Closed -$6K
EAR
6889
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-903
Closed -$96K
FCAX.U
6890
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-3
Closed –
POW
6891
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-149
Closed -$1K
EPHY
6892
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-9,559
Closed -$94K
POWRU
6893
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
5
– –
SWIR
6894
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$2K
DRAY
6895
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-659
Closed -$7K
BRMK.WS
6896
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
GLS.WS
6897
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$0 ﹤0.01%
107
– –
CZOO.WS
6898
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
100
– –
LJAQ
6899
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$0 ﹤0.01%
48
– –
GACQ
6900
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-426
Closed -$4K
274 275
276
277 278

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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.