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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
CCEP icon
5126
Coca-Cola Europacific Partners
CCEP
$47.5B
$5K ﹤0.01%
108
+107
+10,700% +$5.38K
CFLT
5127
DELISTED
Confluent
CFLT
$5K ﹤0.01%
231
-3,659
-94% -$98.6K
CKPT
5128
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
444
-207
-32% -$2.47K
CLRB icon
5129
Cellectar Biosciences
CLRB
$19.8M
$5K ﹤0.01%
50
-5
-9% -$719
CRTO icon
5130
Criteo S.A. Ordinary Shares
CRTO
$915M
$5K ﹤0.01%
200
-1,043
-84% -$27.3K
CTXR icon
5131
Citius Pharmaceuticals
CTXR
$20.1M
$5K ﹤0.01%
+159
New +$4.37K
DBJP icon
5132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$5K ﹤0.01%
100
– –
ESOA icon
5133
Energy Services of America
ESOA
$233M
$5K ﹤0.01%
1,800
-1,091
-38% -$2.87K
EWJ icon
5134
iShares MSCI Japan ETF
EWJ
$23.2B
$5K ﹤0.01%
97
-26,799
-100% -$1.44M
FINV
5135
FinVolution Group
FINV
$1.07B
$5K ﹤0.01%
+1,081
New +$4.9K
FINW icon
5136
FinWise Bancorp
FINW
$190M
$5K ﹤0.01%
573
-2,643
-82% -$26.4K
FKWL icon
5137
Franklin Wireless
FKWL
$28.2M
$5K ﹤0.01%
1,800
-1,246
-41% -$3.7K
FWDI
5138
Forward Industries Inc
FWDI
$305M
$5K ﹤0.01%
380
+97
+34% +$1.52K
GBR icon
5139
New Concept Energy
GBR
$3.73M
$5K ﹤0.01%
4,783
+316
+7% +$468
GFL icon
5140
GFL Environmental
GFL
$15B
$5K ﹤0.01%
212
-7,917
-97% -$219K
HDV
5141
iShares Core High Dividend ETF
HDV
$15.1B
$5K ﹤0.01%
+270
New +$5.46K
HEFA icon
5142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5K ﹤0.01%
+164
New +$5.23K
IGIC icon
5143
International General Insurance
IGIC
$1.14B
$5K ﹤0.01%
585
-508
-46% -$3.86K
QTEX
5144
QTREX Quantum
QTEX
$55.7M
$5K ﹤0.01%
+3,495
New +$6.29K
IMPP icon
5145
Imperial Petroleum
IMPP
$210M
$5K ﹤0.01%
+977
New +$5.56K
IPW icon
5146
iPower
IPW
$712K
$5K ﹤0.01%
3
+1
+50% +$2.38K
IVDA icon
5147
Iveda Solutions
IVDA
$6.09M
$5K ﹤0.01%
989
+949
+2,373% +$8.37K
KAVL
5148
DELISTED
Kaival Brands Innovations Group
KAVL
$5K ﹤0.01%
232
+79
+52% +$1.97K
LFT
5149
Lument Finance Trust
LFT
$36.4M
$5K ﹤0.01%
2,445
+782
+47% +$1.94K
LGVN
5150
Longeveron
LGVN
$22M
$5K ﹤0.01%
142
+79
+125% +$4.36K
204 205
206
207 208

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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
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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.