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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
QTNT
6951
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
5
-195
-98% -$4.16K
BENEU
6952
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$0 ﹤0.01%
21
– –
EDNC
6953
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,708
Closed -$17K
LUXA
6954
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$0 ﹤0.01%
20
-180
-90% -$1.78K
SRSAU
6955
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-100
Closed -$1K
SRSA
6956
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-733
Closed -$7K
GBTG.WS
6957
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$0 ﹤0.01%
+112
New +$130
ENPC.WS
6958
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
169
– –
TMPM
6959
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$0 ﹤0.01%
39
+18
+86% +$178
FVAM
6960
DELISTED
5:01 Acquisition Corp
FVAM
$0 ﹤0.01%
38
-1
-3% -$10
AMPS.WS
6961
DELISTED
Altus Power Warrants
AMPS.WS
$0 ﹤0.01%
38
– –
RMO
6962
DELISTED
Romeo Power, Inc.
RMO
– –
-26,066
Closed -$39K
TGA
6963
DELISTED
Transglobe Energy Corp
TGA
– –
-17,374
Closed -$63K
EXTN
6964
DELISTED
Exterran Corporation
EXTN
– –
-2,802
Closed -$17K
AVAN.U
6965
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
35
– –
AMPE
6966
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-67
Closed -$9K
MKTWW
6967
DELISTED
MarketWise, Inc. Warrant
MKTWW
$0 ﹤0.01%
117
– –
IMPX.U
6968
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$0 ﹤0.01%
47
– –
CFVIU
6969
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$0 ﹤0.01%
26
-26
-50% -$299
USAK
6970
DELISTED
USA Truck Inc
USAK
– –
-1,775
Closed -$36K
HLG
6971
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-383
Closed -$5K
ALJJ
6972
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-259
Closed -$1K
SMM
6973
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1
Closed –
SNP
6974
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-496
Closed -$25K
PTR
6975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-905
Closed -$46K
277 278
279
280 281

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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.