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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
LUNA
7101
DELISTED
Luna Innovations Incorporated
LUNA
– –
-20,645
Closed -$159K
MNTX
7102
DELISTED
Manitex International, Inc.
MNTX
– –
-942
Closed -$7K
GDSTU
7103
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$0 ﹤0.01%
+2
New +$20
CPTNW
7104
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
192
– –
DUET
7105
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-65
Closed -$1K
RCFA.U
7106
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-44
Closed –
AEAEU
7107
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$0 ﹤0.01%
1
– –
MCAAU
7108
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$0 ﹤0.01%
+1
New +$10
ACBAU
7109
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-15
Closed –
QDROU
7110
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-177
Closed -$2K
AVHIU
7111
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$0 ﹤0.01%
32
– –
CHIX
7112
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1
Closed –
CIZN
7113
DELISTED
Citizens Holding Co.
CIZN
– –
-44
Closed -$1K
FATP
7114
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-688
Closed -$7K
SGIIU
7115
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$0 ﹤0.01%
32
– –
BKSC
7116
DELISTED
Bank of South Carolina
BKSC
– –
-65
Closed -$1K
MEOA
7117
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-86
Closed -$1K
CHAA.U
7118
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-3
Closed –
RACYU
7119
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$0 ﹤0.01%
+1
New +$10
AXH.U
7120
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-100
Closed -$1K
REGI
7121
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,814
Closed -$413K
NTP
7122
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
389
-493
-56% -$2.91K
SVA
7123
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
BITE
7124
DELISTED
Bite Acquisition Corp.
BITE
– –
-60
Closed -$1K
IMH
7125
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
881
-1,127
-56% -$801
282 283 284
285
286

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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.