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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
TIGR
5426
UP Fintech Holding
TIGR
$849M
$3K ﹤0.01%
792
-3,279
-81% -$12.5K
TIP icon
5427
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
30
-375
-93% -$42.5K
TNON icon
5428
Tenon Medical
TNON
$3.05M
$3K ﹤0.01%
+1
New +$5.83K
TOPS icon
5429
TOP Ships
TOPS
$4.27M
$3K ﹤0.01%
90
+89
+8,900% +$6.57K
TZOO icon
5430
Travelzoo
TZOO
$73.2M
$3K ﹤0.01%
+686
New +$4.01K
UAMY icon
5431
United States Antimony
UAMY
$975M
$3K ﹤0.01%
7,208
+1,724
+31% +$751
UHG
5432
DELISTED
United Homes Group
UHG
$3K ﹤0.01%
270
-717
-73% -$7.07K
UNCY icon
5433
Unicycive Therapeutics
UNCY
$137M
$3K ﹤0.01%
518
+1
+0.2% +$7
UUP icon
5434
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3K ﹤0.01%
100
-1,999
-95% -$57.9K
VBF icon
5435
Invesco Bond Fund
VBF
$168M
$3K ﹤0.01%
+204
New +$3.21K
VERO
5436
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
36
-76
-68% -$6.36K
VGM icon
5437
Invesco Trust Investment Grade Municipals
VGM
$565M
$3K ﹤0.01%
+300
New +$3.14K
VTSI icon
5438
VirTra
VTSI
$35.6M
$3K ﹤0.01%
+635
New +$3.38K
VXX icon
5439
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$3K ﹤0.01%
8
-20
-71% -$6.63K
WCBR
5440
WisdomTree Cybersecurity Fund
WCBR
$121M
$3K ﹤0.01%
194
-100
-34% -$1.9K
WKSP icon
5441
Worksport
WKSP
$10.9M
$3K ﹤0.01%
+200
New +$4.07K
WRAP icon
5442
Wrap Technologies
WRAP
$104M
$3K ﹤0.01%
1,588
-660
-29% -$1.26K
YCBD icon
5443
cbdMD
YCBD
$6.14M
$3K ﹤0.01%
+38
New +$5.45K
ZSL icon
5444
ProShares UltraShort Silver
ZSL
$57.8M
$3K ﹤0.01%
+3
New +$4.16K
CLYM
5445
Climb Bio
CLYM
$795M
$3K ﹤0.01%
981
+541
+123% +$1.73K
HURA
5446
TuHURA Biosciences
HURA
$146M
$3K ﹤0.01%
17
-2
-11% -$639
USAP
5447
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
410
+372
+979% +$2.92K
TLIS
5448
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$3K ﹤0.01%
+280
New +$3.54K
AINC
5449
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
202
-568
-74% -$8.98K
NFYS
5450
DELISTED
Enphys Acquisition Corp.
NFYS
$3K ﹤0.01%
358
– –
216 217
218
219 220

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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.