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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
AWAY icon
5526
Amplify Travel Tech ETF
AWAY
$32.3M
$2K ﹤0.01%
145
+81
+127% +$1.44K
AWRE icon
5527
Aware
AWRE
$26.8M
$2K ﹤0.01%
921
-728
-44% -$1.56K
AXR icon
5528
AMREP Corp
AXR
$115M
$2K ﹤0.01%
211
-146
-41% -$1.91K
BAK icon
5529
Braskem
BAK
$881M
$2K ﹤0.01%
243
+205
+539% +$2.56K
BGSF icon
5530
BGSF Inc
BGSF
$59.2M
$2K ﹤0.01%
193
-503
-72% -$6.22K
CGTX icon
5531
Cognition Therapeutics
CGTX
$97M
$2K ﹤0.01%
937
-970
-51% -$2.02K
CINT icon
5532
CI&T Inc
CINT
$468M
$2K ﹤0.01%
+255
New +$2.7K
CLSD
5533
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
163
+118
+262% +$2.58K
COMT icon
5534
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2K ﹤0.01%
+59
New +$2.27K
CRESY
5535
Cresud
CRESY
$750M
$2K ﹤0.01%
+277
New +$1.51K
CRF
5536
Cornerstone Total Return Fund
CRF
$1.18B
$2K ﹤0.01%
204
-20
-9% -$183
CRT
5537
Cross Timbers Royalty Trust
CRT
$59.8M
$2K ﹤0.01%
78
– –
CURI icon
5538
CuriosityStream
CURI
$166M
$2K ﹤0.01%
1,547
-8,198
-84% -$14.4K
CVE.WS
5539
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2K ﹤0.01%
150
– –
CVM icon
5540
CEL-SCI Corp
CVM
$26.6M
$2K ﹤0.01%
27
+1
+4% +$120
CWBC
5541
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
98
-3,372
-97% -$57.3K
CXSE icon
5542
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2K ﹤0.01%
+59
New +$2.22K
DFEN icon
5543
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$2K ﹤0.01%
140
-81,406
-100% -$1.3M
DHS icon
5544
WisdomTree US High Dividend Fund
DHS
$1.58B
$2K ﹤0.01%
31
-3,713
-99% -$308K
DRMA icon
5545
Dermata Therapeutics
DRMA
$4.34M
$2K ﹤0.01%
2
– –
EAD
5546
Allspring Income Opportunities Fund
EAD
$381M
$2K ﹤0.01%
300
– –
EBMT icon
5547
Eagle Bancorp Montana
EBMT
$187M
$2K ﹤0.01%
+100
New +$1.93K
EBND icon
5548
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
99
– –
ELSE
5549
DELISTED
Electro-Sensors
ELSE
$2K ﹤0.01%
+314
New +$1.8K
ELTX icon
5550
Elicio Therapeutics
ELTX
$79.6M
$2K ﹤0.01%
245
+135
+123% +$1.41K
220 221
222
223 224

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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
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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.