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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
BPRN icon
5226
Princeton Bancorp
BPRN
$296M
$4K ﹤0.01%
158
+137
+652% +$3.9K
BST icon
5227
BlackRock Science and Technology Trust
BST
$1.75B
$4K ﹤0.01%
+120
New +$4.16K
SRXH
5228
SRX Global
SRXH
$35.7M
$4K ﹤0.01%
2
+1
+100% +$3.56K
CBUS icon
5229
Cibus
CBUS
$145M
$4K ﹤0.01%
412
-75
-15% -$895
CCD
5230
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$4K ﹤0.01%
+200
New +$4.61K
CEF icon
5231
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4K ﹤0.01%
265
+1
+0.4% +$16
CELZ icon
5232
Creative Medical Technology
CELZ
$8.17M
$4K ﹤0.01%
949
-6
-0.6% -$41
CHMG icon
5233
Chemung Financial Corp
CHMG
$403M
$4K ﹤0.01%
96
+43
+81% +$1.93K
COSM icon
5234
Cosmos Holdings
COSM
$12.8M
$4K ﹤0.01%
864
-3
-0.3% -$27
CPA icon
5235
Copa Holdings
CPA
$6.17B
$4K ﹤0.01%
70
-1,177
-94% -$81.9K
CRDL
5236
Cardiol Therapeutics
CRDL
$197M
$4K ﹤0.01%
3,530
-983
-22% -$1.2K
CWB icon
5237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$4K ﹤0.01%
+57
New +$3.83K
DAIO icon
5238
Data I/O
DAIO
$33.1M
$4K ﹤0.01%
1,657
+391
+31% +$1.26K
DB icon
5239
Deutsche Bank
DB
$72.1B
$4K ﹤0.01%
558
+108
+24% +$918
DBC icon
5240
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$4K ﹤0.01%
+164
New +$4.16K
DESP
5241
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
665
-3,263
-83% -$24.8K
ECOR icon
5242
electroCore
ECOR
$89.6M
$4K ﹤0.01%
713
-603
-46% -$4.97K
EDZ icon
5243
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$4K ﹤0.01%
20
-20
-50% -$2.96K
EMXC icon
5244
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$4K ﹤0.01%
100
-27
-21% -$1.31K
EPHE icon
5245
iShares MSCI Philippines ETF
EPHE
$146M
$4K ﹤0.01%
+197
New +$5.07K
EVOK
5246
DELISTED
Evoke Pharma
EVOK
$4K ﹤0.01%
187
-13
-7% -$427
FGM icon
5247
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$4K ﹤0.01%
156
-11
-7% -$363
FMB icon
5248
First Trust Managed Municipal ETF
FMB
$2.07B
$4K ﹤0.01%
+82
New +$4.17K
FPH icon
5249
Five Point Holdings
FPH
$372M
$4K ﹤0.01%
1,647
+811
+97% +$2.96K
FRAF icon
5250
Franklin Financial Services
FRAF
$289M
$4K ﹤0.01%
127
-259
-67% -$8.21K
208 209
210
211 212

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.