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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
ATHX
5351
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
+2,275
New +$9.92K
PBLA
5352
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$4K ﹤0.01%
1
– –
BSCN
5353
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
200
+100
+100% +$2.1K
PFIN
5354
DELISTED
P&F Industries
PFIN
$4K ﹤0.01%
614
+34
+6% +$188
BKSC
5355
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
+228
New +$3.85K
CEMI
5356
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
10,591
-482
-4% -$329
FIEE
5357
FiEE Inc
FIEE
$41.5M
$4K ﹤0.01%
805
+287
+55% +$2.44K
AMST icon
5358
Amesite
AMST
$6.94M
$3K ﹤0.01%
1,118
-145
-11% -$795
APM
5359
DELISTED
Aptorum Group
APM
$3K ﹤0.01%
273
-38
-12% -$542
ARAY icon
5360
Accuray
ARAY
$32.9M
$3K ﹤0.01%
1,266
-51,291
-98% -$117K
AUR icon
5361
Aurora
AUR
$13.5B
$3K ﹤0.01%
+1,179
New +$2.92K
BANX
5362
ArrowMark Financial
BANX
$200M
$3K ﹤0.01%
+160
New +$2.97K
BCV
5363
Bancroft Fund
BCV
$144M
$3K ﹤0.01%
201
– –
BETR icon
5364
Better Home & Finance Holding
BETR
$21.5M
$3K ﹤0.01%
5
– –
BMA icon
5365
Banco Macro
BMA
$5.13B
$3K ﹤0.01%
201
-2,147
-91% -$29K
BNTC icon
5366
Benitec Biopharma
BNTC
$431M
$3K ﹤0.01%
456
+230
+102% +$2.92K
BSV icon
5367
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
45
-2
-4% -$153
CAF
5368
Morgan Stanley China A Share Fund
CAF
$327M
$3K ﹤0.01%
+200
New +$3.06K
CAMT icon
5369
Camtek
CAMT
$8.03B
$3K ﹤0.01%
141
+104
+281% +$2.82K
CANG
5370
Cango Inc
CANG
$92.3M
$3K ﹤0.01%
+122
New +$2.95K
CARM
5371
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
381
-208
-35% -$2.83K
CARZ icon
5372
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$3K ﹤0.01%
66
– –
CETX icon
5373
Cemtrex
CETX
$5.16M
– –
0
– –
CHIQ icon
5374
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3K ﹤0.01%
164
– –
CLM icon
5375
Cornerstone Strategic Value Fund
CLM
$2.24B
$3K ﹤0.01%
+343
New +$3.27K
213 214
215
216 217

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CA
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ICP
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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.