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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
ELMD icon
4526
Electromed
ELMD
$352M
$10K ﹤0.01%
960
– –
ERNA icon
4527
Eterna Therapeutics
ERNA
$5.02M
$10K ﹤0.01%
5
+2
+67% +$6.89K
ETJ
4528
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$10K ﹤0.01%
+1,200
New +$11K
EVO icon
4529
Evotec
EVO
$718M
$10K ﹤0.01%
+1,152
New +$13.7K
EWL icon
4530
iShares MSCI Switzerland ETF
EWL
$2.22B
$10K ﹤0.01%
279
-2,731
-91% -$113K
EWN icon
4531
iShares MSCI Netherlands ETF
EWN
$735M
$10K ﹤0.01%
327
+326
+32,600% +$11.4K
EXG icon
4532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
1,321
+76
+6% +$633
FAT
4533
DELISTED
FAT Brands
FAT
$10K ﹤0.01%
2,336
+1,245
+114% +$5.88K
GUNR icon
4534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$10K ﹤0.01%
270
+169
+167% +$6.79K
HEPA
4535
DELISTED
Hepion Pharmaceuticals
HEPA
$10K ﹤0.01%
20
+8
+67% +$4.88K
HIBL icon
4536
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
$10K ﹤0.01%
485
-18,132
-97% -$573K
HLVX
4537
DELISTED
HilleVax
HLVX
$10K ﹤0.01%
599
-1,773
-75% -$25.8K
HRTG icon
4538
Heritage Insurance Holdings
HRTG
$980M
$10K ﹤0.01%
+4,480
New +$12K
ICU icon
4539
SeaStar Medical
ICU
$12.7M
$10K ﹤0.01%
4
– –
IUSB icon
4540
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
217
-83
-28% -$3.87K
IVOL icon
4541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$10K ﹤0.01%
465
+449
+2,806% +$11K
LCUT icon
4542
Lifetime Brands
LCUT
$219M
$10K ﹤0.01%
1,520
+621
+69% +$5.88K
LEE icon
4543
Lee Enterprises
LEE
$182M
$10K ﹤0.01%
+566
New +$10.5K
LIQT icon
4544
LiqTech
LIQT
$20M
$10K ﹤0.01%
3,169
+1,851
+140% +$7.07K
MBIO icon
4545
Mustang Bio
MBIO
$4.59M
$10K ﹤0.01%
28
+7
+33% +$3.24K
MBRX icon
4546
Moleculin Biotech
MBRX
$4.06M
$10K ﹤0.01%
26
+15
+136% +$8.69K
MDIA icon
4547
Mediaco Holding
MDIA
$78.3M
$10K ﹤0.01%
5,655
+5,589
+8,468% +$15.2K
MFIC icon
4548
MidCap Financial Investment
MFIC
$811M
$10K ﹤0.01%
1,015
-10,583
-91% -$129K
MNOV icon
4549
MediciNova
MNOV
$64.5M
$10K ﹤0.01%
4,357
-3,645
-46% -$8.44K
MOBX icon
4550
Mobix Labs
MOBX
$23.3M
$10K ﹤0.01%
100
– –
180 181
182
183 184

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AP
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BWA
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JSW
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GCM
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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.