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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
OCA
7026
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-282
Closed -$3K
OCA.U
7027
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-99
Closed -$1K
APSG.U
7028
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-338
Closed -$4K
LUB
7029
DELISTED
Luby's Inc.
LUB
– –
-3,387
Closed -$8K
OCDX
7030
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-2,958
Closed -$55K
HYACU
7031
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1
Closed –
JCO
7032
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-109
Closed -$1K
ANAT
7033
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,219
Closed -$419K
ATRS
7034
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,285
Closed -$13K
ZNGA
7035
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56,047
Closed -$518K
AFI
7036
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
534
-2,670
-83% -$2.96K
MIME
7037
DELISTED
Mimecast Limited
MIME
– –
-3,159
Closed -$251K
OTRAU
7038
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-785
Closed -$8K
SFUN
7039
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+100
New +$358
ARTAU
7040
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-1,018
Closed -$10K
ARTA
7041
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-655
Closed -$6K
BOWL.WS
7042
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-20
Closed –
XENT
7043
DELISTED
Intersect ENT, Inc
XENT
– –
-8,037
Closed -$225K
EPAY
7044
DELISTED
Bottomline Technologies Inc
EPAY
– –
-615
Closed -$35K
ZNTE
7045
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-2,470
Closed -$26K
ZNTEU
7046
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-201
Closed -$2K
JOBS
7047
DELISTED
51job Inc
JOBS
– –
-1
Closed –
GNOG
7048
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-899
Closed -$7K
BRCC.WS
7049
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-32
Closed –
HBP
7050
DELISTED
Huttig Building Products, Inc.
HBP
– –
-4,916
Closed -$53K
280 281
282
283 284

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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.