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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
HLAHU
6926
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
8
-2
-20% -$20
SSAA
6927
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$0 ﹤0.01%
+1
New +$10
BSKYU
6928
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-32
Closed –
LOTZ
6929
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
82
-16,154
-99% -$12K
AFAC
6930
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-19
Closed –
CLRM
6931
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-67
Closed -$1K
HTPA
6932
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-248
Closed -$2K
MACC
6933
DELISTED
Mission Advancement Corp.
MACC
$0 ﹤0.01%
2
-3
-60% -$29
ACII.U
6934
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
9
– –
TMAC.U
6935
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
12
– –
PBFX
6936
DELISTED
PBF LOGISTICS LP
PBFX
– –
-7,616
Closed -$107K
PHIC
6937
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-233
Closed -$2K
SBII
6938
DELISTED
Sandbridge X2 Corp.
SBII
– –
-278
Closed -$3K
FRW
6939
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-70
Closed -$1K
FRWAU
6940
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
12
– –
JEMD
6941
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-405
Closed -$3K
FVIV
6942
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-30
Closed –
FLAC
6943
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$0 ﹤0.01%
+16
New +$158
FSRD
6944
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-275
Closed –
FSRDW
6945
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
34
– –
SWT
6946
DELISTED
Stanley Black & Decker, Inc.
SWT
$0 ﹤0.01%
+7
New +$547
AGBAU
6947
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$0 ﹤0.01%
14
– –
NOACU
6948
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
21
– –
STZ.B
6949
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-19
Closed -$4K
DBGI
6950
Digital Brands Group
DBGI
$8.82M
– –
0
– -$9K
276 277
278
279 280

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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.