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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
TLK icon
5176
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
166
-1,842
-92% -$53.9K
UNL icon
5177
United States 12 Month Natural Gas Fund
UNL
$13.3M
$5K ﹤0.01%
205
-1,480
-88% -$35.7K
BSIN
5178
Big Sky Industrial
BSIN
$71.4M
$5K ﹤0.01%
+1,632
New +$5.56K
VEON icon
5179
VEON
VEON
$3.93B
$5K ﹤0.01%
639
+592
+1,260% +$6.48K
VSMV icon
5180
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5K ﹤0.01%
+137
New +$5.13K
WBND
5181
DELISTED
Western Asset Total Return ETF
WBND
$5K ﹤0.01%
+243
New +$5.11K
XPON icon
5182
Expion360
XPON
$3.46M
$5K ﹤0.01%
2
-1
-33% -$3.45K
OKLO
5183
Oklo
OKLO
$8.64B
$5K ﹤0.01%
525
+132
+34% +$1.28K
GRDX
5184
GridAI Technologies Corp
GRDX
$26.8M
$5K ﹤0.01%
+8
New +$13.7K
DVLT
5185
Datavault AI
DVLT
$277M
$5K ﹤0.01%
1
– –
GHSI
5186
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$5K ﹤0.01%
771
-693
-47% -$5.28K
TRON
5187
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5K ﹤0.01%
541
-3
-0.6% -$30
IMAQ
5188
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5K ﹤0.01%
511
+85
+20% +$857
BIOL
5189
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
20
+7
+54% +$2.8K
NBSE
5190
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
643
+545
+556% +$9.02K
CONX
5191
DELISTED
CONX Corp. Class A Common Stock
CONX
$5K ﹤0.01%
478
-6
-1% -$60
VRPX
5192
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$5K ﹤0.01%
18
+8
+80% +$2.88K
MDVL
5193
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
+118
New +$6.78K
NTCO
5194
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
952
+900
+1,731% +$5.27K
MCOM
5195
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$5K ﹤0.01%
2
– –
BMAC
5196
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5K ﹤0.01%
452
-1
-0.2% -$10
CMRA
5197
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$5K ﹤0.01%
2,884
-35,570
-93% -$85.1K
UFAB
5198
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
9,429
+2,660
+39% +$2.49K
SPPI
5199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
11,555
+1,386
+14% +$1.36K
BICK
5200
DELISTED
First Trust BICK Index Fund
BICK
$5K ﹤0.01%
207
+112
+118% +$2.95K
206 207
208
209 210

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ICP
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AP
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BWA
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JSW
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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.