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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
FNUC
5151
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$5K ﹤0.01%
+213
New +$6.83K
LMNR icon
5152
Limoneira
LMNR
$250M
$5K ﹤0.01%
348
-824
-70% -$10.8K
DFTX
5153
Definium Therapeutics
DFTX
$5.9B
$5K ﹤0.01%
1,359
+123
+10% +$1.18K
MNPR icon
5154
Monopar Therapeutics
MNPR
$741M
$5K ﹤0.01%
626
+152
+32% +$1.44K
NATH icon
5155
Nathan's Famous
NATH
$397M
$5K ﹤0.01%
84
-711
-89% -$42.9K
NTIP icon
5156
Network-1 Technologies
NTIP
$35.2M
$5K ﹤0.01%
2,385
+188
+9% +$435
NXPL icon
5157
NextPlat
NXPL
$22M
$5K ﹤0.01%
+244
New +$6.04K
ONCY
5158
Oncolytics Biotech
ONCY
$95.5M
$5K ﹤0.01%
3,813
-2,409
-39% -$2.95K
OXSQ icon
5159
Oxford Square Capital
OXSQ
$160M
$5K ﹤0.01%
1,535
-9,638
-86% -$35.5K
PALL icon
5160
abrdn Physical Palladium Shares ETF
PALL
$648M
$5K ﹤0.01%
+115
New +$4.44K
PFI icon
5161
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$5K ﹤0.01%
138
+113
+452% +$4.7K
PHX
5162
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
+1,637
New +$5.28K
PZG icon
5163
Paramount Gold Nevada
PZG
$127M
$5K ﹤0.01%
17,110
+6,861
+67% +$2.72K
RTC
5164
DELISTED
Baijiayun Group
RTC
$5K ﹤0.01%
108
+83
+332% +$3.46K
SCHO icon
5165
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5K ﹤0.01%
+196
New +$4.79K
SGA icon
5166
Saga Communications
SGA
$61.8M
$5K ﹤0.01%
+183
New +$4.66K
SIEB icon
5167
Siebert Financial
SIEB
$78.1M
$5K ﹤0.01%
3,625
+65
+2% +$105
SIL icon
5168
Global X Silver Miners ETF NEW
SIL
$4.75B
$5K ﹤0.01%
188
+32
+21% +$786
DCOY
5169
Decoy Therapeutics
DCOY
$1.88M
$5K ﹤0.01%
1
-1
-50% -$7.56K
SLS icon
5170
SELLAS Life Sciences
SLS
$2.5B
$5K ﹤0.01%
2,681
-1,074
-29% -$2.97K
SOTK icon
5171
Sono-Tek
SOTK
$81.1M
$5K ﹤0.01%
+705
New +$4.45K
SPMB icon
5172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5K ﹤0.01%
239
– –
SPYG icon
5173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5K ﹤0.01%
108
+44
+69% +$2.48K
TAIT
5174
DELISTED
Taitron Components
TAIT
$5K ﹤0.01%
1,181
-110
-9% -$419
TFI icon
5175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$5K ﹤0.01%
+117
New +$5.38K
205 206
207
208 209

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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.