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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
KOSS icon
5401
Koss Corp
KOSS
$34.9M
$3K ﹤0.01%
+418
New +$3.27K
LVWR icon
5402
LiveWire
LVWR
$221M
$3K ﹤0.01%
+366
New +$2.73K
MDAI icon
5403
Spectral AI
MDAI
$50.3M
$3K ﹤0.01%
332
+286
+622% +$2.82K
MFLX icon
5404
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$3K ﹤0.01%
197
+97
+97% +$1.63K
MNDO icon
5405
Mind CTI
MNDO
$20.6M
$3K ﹤0.01%
1,779
-143
-7% -$337
MSAI icon
5406
MultiSensor AI
MSAI
$11.1M
$3K ﹤0.01%
9
+7
+350% +$2.79K
MUX icon
5407
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
1,076
-4,654
-81% -$16K
MXF
5408
Mexico Fund
MXF
$314M
$3K ﹤0.01%
200
+190
+1,900% +$2.65K
MYO icon
5409
Myomo
MYO
$58.6M
$3K ﹤0.01%
2,098
-55
-3% -$97
OFS icon
5410
OFS Capital
OFS
$49.3M
$3K ﹤0.01%
421
-2,068
-83% -$21.4K
OPTX icon
5411
Syntec Optics
OPTX
$348M
$3K ﹤0.01%
327
+159
+95% +$1.6K
PHIO icon
5412
Phio Pharmaceuticals
PHIO
$12.5M
$3K ﹤0.01%
51
-25
-33% -$1.89K
PIZ icon
5413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$3K ﹤0.01%
+105
New +$2.92K
PLG
5414
Platinum Group Metals
PLG
$200M
$3K ﹤0.01%
2,001
-18,523
-90% -$27.7K
PRSO icon
5415
Peraso
PRSO
$10.2M
$3K ﹤0.01%
49
+25
+104% +$2.1K
RETL icon
5416
Direxion Daily Retail Bull 3X ETF
RETL
$26.9M
$3K ﹤0.01%
500
-60,813
-99% -$576K
SCHX icon
5417
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
+219
New +$3.44K
SCHZ icon
5418
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
114
+72
+171% +$1.71K
SHYG icon
5419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
80
-24
-23% -$992
SIFY
5420
Sify Technologies
SIFY
$1.1B
$3K ﹤0.01%
+293
New +$3.72K
SLV icon
5421
iShares Silver Trust
SLV
$32.2B
$3K ﹤0.01%
182
-122
-40% -$2.16K
SOL
5422
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
+640
New +$3.65K
SPIP icon
5423
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
STPZ icon
5424
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
59
+40
+211% +$2.07K
SUP
5425
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
1,011
+344
+52% +$1.52K
215 216
217
218 219

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BHC
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ICP
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AP
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BWA
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JSW
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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.