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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
HMNF
6651
DELISTED
HMN Financial Inc
HMNF
$0 ﹤0.01%
+17
New +$402
XFIN
6652
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-451
Closed -$4K
XFINU
6653
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-100
Closed -$1K
ASTSW
6654
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
182
– –
BACA
6655
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
10
– –
AAGR
6656
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-420
Closed -$3K
ASCB
6657
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$0 ﹤0.01%
+10
New +$98
AOGO
6658
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100
Closed -$1K
NBSTU
6659
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-121
Closed -$1K
HIPO.WS
6660
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
124
– –
IRAAU
6661
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-1
Closed –
CLOEU
6662
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$0 ﹤0.01%
9
– –
TLIS
6663
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-1,051
Closed -$22K
CBH
6664
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-200
Closed -$2K
ASXC
6665
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
262
-12,583
-98% -$5.62K
GAMCU
6666
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-160
Closed -$2K
CNTG
6667
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-405
Closed -$2K
KRNLU
6668
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-397
Closed -$4K
TRIS
6669
DELISTED
Tristar Acquisition I Corp.
TRIS
$0 ﹤0.01%
24
– –
CALB
6670
DELISTED
California BanCorp Common Stock
CALB
– –
-3
Closed –
BNKU
6671
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-91
Closed -$4K
TRTL.U
6672
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$0 ﹤0.01%
6
– –
AFT
6673
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-64
Closed -$1K
OCAXU
6674
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-2
Closed –
CULL
6675
DELISTED
Cullman Bancorp Inc.
CULL
– –
-79
Closed -$1K
265 266
267
268 269

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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.