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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
EUM icon
4776
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$8K ﹤0.01%
225
-1,392
-86% -$42.4K
GCBC icon
4777
Greene County Bancorp
GCBC
$601M
$8K ﹤0.01%
286
-530
-65% -$13.9K
GIPR icon
4778
Generation Income Properties
GIPR
$762K
$8K ﹤0.01%
136
-11
-7% -$699
GLBZ
4779
DELISTED
Glen Burnie Bancorp
GLBZ
$8K ﹤0.01%
+846
New +$8.69K
GLD icon
4780
SPDR Gold Trust
GLD
$142B
$8K ﹤0.01%
+50
New +$8.04K
GNSS icon
4781
Genasys
GNSS
$77.4M
$8K ﹤0.01%
2,836
+1,739
+159% +$5.43K
GRVY
4782
GRAVITY
GRVY
$489M
$8K ﹤0.01%
+173
New +$8.56K
HWBK icon
4783
Hawthorn Bancshares
HWBK
$276M
$8K ﹤0.01%
364
+67
+23% +$1.59K
HYXF icon
4784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$8K ﹤0.01%
196
+71
+57% +$3.18K
IMTX icon
4785
Immatics
IMTX
$1.33B
$8K ﹤0.01%
815
-7,150
-90% -$77.1K
INUV icon
4786
Inuvo
INUV
$14.2M
$8K ﹤0.01%
2,005
+1,149
+134% +$5.57K
LCNB icon
4787
LCNB Corp
LCNB
$281M
$8K ﹤0.01%
515
+408
+381% +$6.31K
LGO
4788
Largo
LGO
$75.1M
$8K ﹤0.01%
+1,514
New +$10.1K
MAMA icon
4789
Mama's Creations
MAMA
$826M
$8K ﹤0.01%
7,796
+4,729
+154% +$6.39K
MGIC
4790
DELISTED
Magic Software Enterprises
MGIC
$8K ﹤0.01%
529
+124
+31% +$2.22K
MLSS icon
4791
Milestone Scientific
MLSS
$46.8M
$8K ﹤0.01%
10,287
+8,346
+430% +$8.1K
MRBK icon
4792
Meridian
MRBK
$240M
$8K ﹤0.01%
514
+438
+576% +$6.51K
MSGM icon
4793
Motorsport Games
MSGM
$18.1M
$8K ﹤0.01%
1,387
+150
+12% +$991
NC icon
4794
NACCO Industries
NC
$317M
$8K ﹤0.01%
163
-4,330
-96% -$189K
NCRA icon
4795
Nocera
NCRA
$3.7M
$8K ﹤0.01%
+181
New +$11.1K
NDRA icon
4796
ENDRA Life Sciences
NDRA
$5.68M
$8K ﹤0.01%
1
– –
NN icon
4797
NextNav
NN
$3.25B
$8K ﹤0.01%
2,994
-717
-19% -$2.08K
NODK icon
4798
NI Holdings
NODK
$314M
$8K ﹤0.01%
633
-725
-53% -$10.5K
OXBR icon
4799
Oxbridge Re Holdings
OXBR
$10.5M
$8K ﹤0.01%
3,690
+1,527
+71% +$4.44K
PINE
4800
Alpine Income Property Trust
PINE
$346M
$8K ﹤0.01%
499
+399
+399% +$7.17K
190 191
192
193 194

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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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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.