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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
ALNA
6976
DELISTED
Allena Pharmaceuticals
ALNA
– –
-10,645
Closed -$2K
PWPPW
6977
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
28
– –
AXU
6978
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
200
-6,482
-97% -$6.3K
ETACU
6979
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-9
Closed –
ACKIU
6980
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-200
Closed -$2K
AUTO
6981
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,261
Closed -$3K
CRXTW
6982
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
91
– –
CRXT
6983
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$0 ﹤0.01%
620
-3,316
-84% -$2.32K
ATHX
6984
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-708
Closed -$11K
TUFN
6985
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,976
Closed -$18K
RTLR
6986
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-5,183
Closed -$73K
EMWP
6987
DELISTED
Eros Media World PLC
EMWP
– –
-3,612
Closed -$10K
RBAC
6988
DELISTED
RedBall Acquisition Corp.
RBAC
$0 ﹤0.01%
10
-43
-81% -$427
FOUN
6989
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$0 ﹤0.01%
+6
New +$60
LEAP
6990
DELISTED
Ribbit LEAP, Ltd.
LEAP
$0 ﹤0.01%
9
-63
-88% -$624
CHWAU
6991
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-124
Closed -$1K
ASPC
6992
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-1,511
Closed -$15K
WALDU
6993
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-1
Closed –
GSAQ
6994
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-55
Closed -$1K
PSTH.WS
6995
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+64
New +$43
PRPB
6996
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-746
Closed -$8K
GPL
6997
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
200
– –
FRGE.WS
6998
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$0 ﹤0.01%
+163
New +$199
ENJYW
6999
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
74
– –
CHNGU
7000
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-200
Closed -$14K
278 279
280
281 282

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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.