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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$2.17B
Cap. Flow %
35.15%
Top 10 Hldgs %
26.62%
Holding
7,028
New
630
Increased
3,221
Reduced
2,151
Closed
574

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204M
2
MSFT icon
Microsoft
MSFT
+$195M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 10.88%
3 Consumer Discretionary 10.71%
4 Financials 8.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRE icon
4151
Aprea Therapeutics
APRE
$8.3M
$15K ﹤0.01%
1,116
-1,252
-53% -$22.2K
ARTW icon
4152
Arts-Way Manufacturing Co
ARTW
$16.1M
$15K ﹤0.01%
8,137
+7,957
+4,421% +$17.6K
BBCP icon
4153
Concrete Pumping Holdings
BBCP
$479M
$15K ﹤0.01%
2,266
-296
-12% -$1.99K
BCAB icon
4154
BioAtla
BCAB
$5.08M
$15K ﹤0.01%
40
-62
-61% -$20.3K
BEKE icon
4155
KE Holdings
BEKE
$18.7B
$15K ﹤0.01%
856
+301
+54% +$4.87K
BIVI icon
4156
BioVie
BIVI
$11.1M
$15K ﹤0.01%
59
+17
+40% +$4.04K
BTAI icon
4157
BioXcel Therapeutics
BTAI
$34.6M
$15K ﹤0.01%
78
-86
-52% -$20K
CGBD icon
4158
Carlyle Secured Lending
CGBD
$782M
$15K ﹤0.01%
1,270
-1,540
-55% -$20.9K
CIBR icon
4159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$15K ﹤0.01%
400
+300
+300% +$12.7K
CMT icon
4160
Core Molding Technologies
CMT
$224M
$15K ﹤0.01%
1,468
+1,011
+221% +$11.2K
COFS icon
4161
Choiceone Financial
COFS
$514M
$15K ﹤0.01%
674
+354
+111% +$7.51K
CZNC icon
4162
Citizens & Northern Corp
CZNC
$465M
$15K ﹤0.01%
612
-375
-38% -$9.15K
DALN
4163
DELISTED
DallasNews
DALN
$15K ﹤0.01%
+3,289
New +$21.1K
DLHC icon
4164
DLH Holdings
DLHC
$68.6M
$15K ﹤0.01%
1,225
+609
+99% +$9.59K
EZA icon
4165
iShares MSCI South Africa ETF
EZA
$560M
$15K ﹤0.01%
420
+327
+352% +$13.4K
VIP
4166
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.2M
$15K ﹤0.01%
769
+524
+214% +$14.4K
HCWB icon
4167
HCW Biologics
HCWB
$4.9M
$15K ﹤0.01%
27
+12
+80% +$6.88K
HFBL icon
4168
Home Federal Bancorp
HFBL
$73M
$15K ﹤0.01%
785
-805
-51% -$16.2K
IHS icon
4169
IHS Holding
IHS
$2.83B
$15K ﹤0.01%
2,771
+2,764
+39,486% +$21.2K
KMDA icon
4170
Kamada
KMDA
$434M
$15K ﹤0.01%
3,316
+1,043
+46% +$5.08K
LNSR icon
4171
LENSAR
LNSR
$100M
$15K ﹤0.01%
2,658
+675
+34% +$4.09K
MDIV icon
4172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$15K ﹤0.01%
+1,044
New +$16.5K
ONDS icon
4173
Ondas Inc
ONDS
$5.2B
$15K ﹤0.01%
4,071
-59
-1% -$278
PFIS icon
4174
Peoples Financial Services
PFIS
$716M
$15K ﹤0.01%
321
-327
-50% -$16.9K
PSNY icon
4175
Polestar Automotive Holding UK
PSNY
$1.99B
$15K ﹤0.01%
105
-126
-55% -$31.7K
165 166
167
168 169

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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Tower Research Capital (TRC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Tower Research Capital (TRC) held 7,028 positions worth $6.16B, up 38% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $2.17B of net new capital in Q3 2022, opening 630 new positions and adding to 3,221 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,965 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $53M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 347,965 shares worth $15.3M.
  • Tower Research Capital (TRC) added most to Apple in Q3 2022, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $53M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $6.39M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $6.16B portfolio in Q3 2022.
  • Tower Research Capital (TRC) opened 630 new positions and closed 574 in Q3 2022.
  • Tower Research Capital (TRC)'s portfolio value rose 38% quarter-over-quarter to $6.16B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.