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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
HUGS
6901
DELISTED
USHG Acquisition Corp.
HUGS
– –
-710
Closed -$7K
GIW
6902
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-733
Closed -$7K
SGHC.WS
6903
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$0 ﹤0.01%
191
– –
AFAQ
6904
DELISTED
AF Acquisition Corp
AFAQ
– –
-2,078
Closed -$20K
PSAG
6905
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-260
Closed -$3K
OTIC
6906
DELISTED
Otonomy, Inc.
OTIC
– –
-4,814
Closed -$12K
AFAQU
6907
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
45
+5
+13% +$49
KAL
6908
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
0
– –
PSAGU
6909
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$0 ﹤0.01%
+1
New +$10
DILAU
6910
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-20
Closed –
HIIIU
6911
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-413
Closed -$4K
IIII
6912
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-13
Closed –
SCOA
6913
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-217
Closed -$2K
COVAU
6914
DELISTED
COVA Acquisition Corp. Unit
COVAU
$0 ﹤0.01%
49
-2
-4% -$20
RXRA
6915
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-477
Closed -$5K
OSTRU
6916
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-1
Closed –
GLHAU
6917
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$0 ﹤0.01%
16
-8
-33% -$79
PCXCU
6918
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-524
Closed -$5K
AAQC
6919
DELISTED
Accelerate Acquisition Corp
AAQC
$0 ﹤0.01%
31
-23
-43% -$225
BSJM
6920
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-100
Closed -$2K
GTPA
6921
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-495
Closed -$5K
GTPB
6922
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,188
Closed -$12K
GSEV
6923
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-395
Closed -$4K
IBTB
6924
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-69
Closed -$2K
NH
6925
DELISTED
NantHealth, Inc
NH
– –
-1,193
Closed -$13K
275 276
277
278 279

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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.