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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
SRTAW
6076
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BLE
6077
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-812
Closed -$10K
BLOK icon
6078
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-50
Closed -$2K
BLZE icon
6079
Backblaze
BLZE
$1.19B
$0 ﹤0.01%
30
-127
-81% -$953
BNDX icon
6080
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-190
Closed -$10K
BNO icon
6081
United States Brent Oil Fund
BNO
$777M
– –
-7
Closed –
PARA
6082
Banzai International
PARA
$5.5M
– –
0
– -$5K
BRID icon
6083
Bridgford Foods
BRID
$57.8M
– –
-173
Closed -$2K
BRW
6084
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-100
Closed -$1K
BSCT icon
6085
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-169
Closed -$3K
BSET icon
6086
Bassett Furniture
BSET
$169M
– –
-911
Closed -$15K
BST icon
6087
BlackRock Science and Technology Trust
BST
$1.7B
– –
-158
Closed -$7K
BTF icon
6088
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-26
Closed -$2K
BTMD icon
6089
Biote Corp
BTMD
$46.7M
– –
-1,822
Closed -$18K
BTZ icon
6090
BlackRock Credit Allocation Income Trust
BTZ
$958M
$0 ﹤0.01%
14
-3,422
-100% -$39.1K
BYRN icon
6091
Byrna Technologies
BYRN
$110M
– –
-778
Closed -$6K
CAAP icon
6092
Corporacion America
CAAP
$4.08B
– –
-4,588
Closed -$28K
CALC icon
6093
CalciMedica
CALC
$10.4M
– –
-14
Closed –
CANE icon
6094
Teucrium Sugar Fund
CANE
$53.2M
$0 ﹤0.01%
+4
New +$39
CATX icon
6095
Perspective Therapeutics
CATX
$342M
– –
-1,380
Closed -$5K
CBFV icon
6096
CB Financial Services
CBFV
$190M
– –
-317
Closed -$8K
CCD
6097
Calamos Dynamic Convertible & Income Fund
CCD
$741M
– –
-16
Closed –
CCEP icon
6098
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
1
-25,160
-100% -$1.29M
CDIO icon
6099
Cardio Diagnostics
CDIO
$5.06M
$0 ﹤0.01%
+1
New +$298
CDL icon
6100
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-169
Closed -$11K
242 243
244
245 246

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.