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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
(+38%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.15%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
630
Increased
3,221
Reduced
2,151
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Microsoft
MSFT
|
+$195M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95M |
| 5 |
TSMC
TSM
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4876
Curis
CRIS
$3.91M
| $7K | ﹤0.01% |
25
-56
| -69% | -$22.6K |
|
|
DBVT
4877
DBV Technologies
DBVT
$882M
| $7K | ﹤0.01% |
+431
| New | +$9.99K |
|
4878
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7K | ﹤0.01% |
216
-2
| -0.9% | -$72 |
|
4879
First Community Corp
FCCO
$325M
| $7K | ﹤0.01% |
351
-30
| -8% | -$543 |
|
4880
Ferguson
FERG
$48B
| $7K | ﹤0.01% |
65
-5,193
| -99% | -$606K |
|
4881
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $7K | ﹤0.01% |
+259
| New | +$7.99K |
|
4882
Flux Power
FLUX
$12.7M
| $7K | ﹤0.01% |
+2,653
| New | +$7.13K |
|
4883
First Bancorp
FNLC
$401M
| $7K | ﹤0.01% |
248
-111
| -31% | -$3.29K |
|
4884
Flexible Solutions
FSI
$63.7M
| $7K | ﹤0.01% |
4,234
+2,647
| +167% | +$5.86K |
|
4885
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $7K | ﹤0.01% |
216
+106
| +96% | +$3.7K |
|
4886
Gencor Industries
GENC
$264M
| $7K | ﹤0.01% |
694
+283
| +69% | +$2.76K |
|
4887
Hanover Bancorp
HNVR
$194M
| $7K | ﹤0.01% |
372
+272
| +272% | +$5.42K |
|
4888
Intellicheck
IDN
$75.9M
| $7K | ﹤0.01% |
+2,859
| New | +$7.36K |
|
4889
iShares Europe ETF
IEV
$1.7B
| $7K | ﹤0.01% |
185
-465
| -72% | -$19.7K |
|
4890
InflaRx
IFRX
$296M
| $7K | ﹤0.01% |
2,643
-1,121
| -30% | -$2.52K |
|
4891
InMed Pharmaceuticals
INM
$7.64M
| $7K | ﹤0.01% |
+53
| New | +$9.8K |
|
|
IONR
4892
Ioneer
IONR
$240M
| $7K | ﹤0.01% |
+409
| New | +$6.89K |
|
4893
Innovative Solutions & Support
ISSC
$407M
| $7K | ﹤0.01% |
824
+813
| +7,391% | +$5.89K |
|
4894
Invivyd
IVVD
$202M
| $7K | ﹤0.01% |
2,438
-1,789
| -42% | -$7.14K |
|
4895
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $7K | ﹤0.01% |
+114
| New | +$7.84K |
|
4896
Pasithea Therapeutics
KTTA
$16M
| $7K | ﹤0.01% |
283
+170
| +150% | +$3.99K |
|
|
LGMK
4897
DELISTED
LogicMark
LGMK
| $7K | ﹤0.01% |
19
+9
| +90% | +$5.06K |
|
4898
LanzaTech
LNZA
$68.9M
| $7K | ﹤0.01% |
7
-3
| -30% | -$2.95K |
|
|
CYPH
4899
Cypherpunk Technologies Inc
CYPH
$69.8M
| $7K | ﹤0.01% |
831
+418
| +101% | +$5.08K |
|
4900
Lesaka Technologies
LSAK
$414M
| $7K | ﹤0.01% |
2,031
+1,862
| +1,102% | +$9.39K |
|
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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.