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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 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGI icon
4651
FGI Industries
FGI
$22.6M
$9K ﹤0.01%
828
+712
+614% +$8.84K
FSV icon
4652
FirstService
FSV
$6.24B
$9K ﹤0.01%
72
-641
-90% -$81.9K
FSZ icon
4653
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$9K ﹤0.01%
190
+90
+90% +$4.71K
GTBP icon
4654
GT Biopharma
GTBP
$10.9M
$9K ﹤0.01%
179
+56
+46% +$4.28K
HACK icon
4655
Amplify Cybersecurity ETF
HACK
$3.08B
$9K ﹤0.01%
206
+106
+106% +$5.06K
HBIO icon
4656
Harvard Bioscience
HBIO
$28.1M
$9K ﹤0.01%
376
+271
+258% +$8.96K
HCTI icon
4657
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
HYLB icon
4658
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9K ﹤0.01%
276
-5,554
-95% -$192K
ICL icon
4659
ICL Group
ICL
$7.06B
$9K ﹤0.01%
1,073
-788
-42% -$7.36K
ITRN icon
4660
Ituran Location and Control
ITRN
$1.07B
$9K ﹤0.01%
+378
New +$9.41K
JVA icon
4661
Coffee Holding Co
JVA
$20.2M
$9K ﹤0.01%
3,676
+824
+29% +$2.17K
KALA icon
4662
KALA BIO
KALA
$17.1M
$9K ﹤0.01%
+16
New +$12.6K
LDEM icon
4663
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$9K ﹤0.01%
231
+96
+71% +$4.38K
TULP
4664
Bloomia Holdings
TULP
$17.2M
$9K ﹤0.01%
1,502
+445
+42% +$3.58K
LEXX icon
4665
Lexaria Bioscience
LEXX
$13.4M
$9K ﹤0.01%
+242
New +$10.3K
LSEA
4666
DELISTED
Landsea Homes
LSEA
$9K ﹤0.01%
1,820
+410
+29% +$2.67K
MBOT icon
4667
Microbot Medical
MBOT
$113M
$9K ﹤0.01%
1,916
-365
-16% -$1.88K
MCW
4668
DELISTED
Mister Car Wash
MCW
$9K ﹤0.01%
1,066
-7,606
-88% -$81.7K
MKC.V icon
4669
McCormick & Company Voting
MKC.V
$14.2B
$9K ﹤0.01%
113
-242
-68% -$20.2K
NEON icon
4670
Neonode
NEON
$16.6M
$9K ﹤0.01%
2,631
+2,498
+1,878% +$10.7K
NMTC icon
4671
NeuroOne Medical Technologies
NMTC
$15.9M
$9K ﹤0.01%
908
+7
+0.8% +$67
NPK icon
4672
National Presto Industries
NPK
$998M
$9K ﹤0.01%
131
-59
-31% -$4.08K
NUTX
4673
Nutex Health
NUTX
$1.18B
$9K ﹤0.01%
41
-10
-20% -$4.24K
TEAD
4674
Teads Holding Co
TEAD
$64.4M
$9K ﹤0.01%
2,593
-17,809
-87% -$86.5K
OGEN icon
4675
Oragenics
OGEN
$2.42M
$9K ﹤0.01%
23
+20
+667% +$11.7K
185 186
187
188 189

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.