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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
CMCT
5376
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
COPX icon
5377
Global X Copper Miners ETF NEW
COPX
$8.33B
$3K ﹤0.01%
89
-119
-57% -$3.52K
CRH icon
5378
CRH
CRH
$65.5B
$3K ﹤0.01%
95
-585
-86% -$21.3K
DMA
5379
Destra Multi-Alternative Fund
DMA
$68.5M
$3K ﹤0.01%
+505
New +$3.56K
DRN icon
5380
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.4M
$3K ﹤0.01%
+263
New +$4.06K
CHRN
5381
ChronoScale Holdings
CHRN
$2.96B
$3K ﹤0.01%
123
-112
-48% -$3.31K
EMQQ icon
5382
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$3K ﹤0.01%
105
-2
-2% -$61
ENSC icon
5383
Ensysce Biosciences
ENSC
$5.92M
$3K ﹤0.01%
4
+3
+300% +$4.89K
EWZS icon
5384
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$3K ﹤0.01%
+222
New +$2.88K
FEP icon
5385
First Trust Europe AlphaDEX Fund
FEP
$534M
$3K ﹤0.01%
100
-282
-74% -$8.58K
FEUZ icon
5386
First Trust Eurozone AlphaDEX
FEUZ
$134M
$3K ﹤0.01%
102
-14
-12% -$459
FLTR icon
5387
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
101
– –
FSTR icon
5388
Foster
FSTR
$406M
$3K ﹤0.01%
300
+173
+136% +$2.27K
GENI icon
5389
Genius Sports
GENI
$2.12B
$3K ﹤0.01%
897
-6,548
-88% -$23.6K
GMOM icon
5390
Cambria Global Momentum ETF
GMOM
$72.5M
$3K ﹤0.01%
100
– –
GRI
5391
GRI Bio
GRI
$3.84M
– –
0
– –
HSDT icon
5392
Solana Company
HSDT
$102M
– –
0
– –
HTHT icon
5393
Huazhu Hotels Group
HTHT
$12.7B
$3K ﹤0.01%
100
-9,992
-99% -$378K
HYEM icon
5394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3K ﹤0.01%
200
+146
+270% +$2.56K
IHT
5395
InnSuites Hospitality Trust
IHT
$15.4M
$3K ﹤0.01%
1,758
+1,055
+150% +$2.75K
INCR
5396
Intercure
INCR
$56.9M
$3K ﹤0.01%
744
-498
-40% -$2.71K
ISTB icon
5397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
66
-250
-79% -$11.8K
ITUB icon
5398
Itaú Unibanco
ITUB
$82.6B
$3K ﹤0.01%
567
-162,597
-100% -$693K
JMM icon
5399
Nuveen Multi-Market Income Fund
JMM
$54.7M
$3K ﹤0.01%
520
+420
+420% +$2.59K
KINS icon
5400
Kingstone Companies
KINS
$280M
$3K ﹤0.01%
1,322
+652
+97% +$2.35K
214 215
216
217 218

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CA
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BHC
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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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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.