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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
ABEO icon
5726
Abeona Therapeutics
ABEO
$422M
$1K ﹤0.01%
307
-1,423
-82% -$5.87K
ACU icon
5727
Acme United Corp
ACU
$220M
$1K ﹤0.01%
+62
New +$1.76K
ADN
5728
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
6
-233
-97% -$20.8K
AENT icon
5729
Alliance Entertainment
AENT
$284M
$1K ﹤0.01%
100
– –
AKO.B icon
5730
Embotelladora Andina Series B
AKO.B
$4.97B
$1K ﹤0.01%
+107
New +$1.18K
YDKG
5731
Yueda Digital Holding
YDKG
$6.25M
$1K ﹤0.01%
4
– –
AOR icon
5732
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1K ﹤0.01%
31
– –
API
5733
Agora
API
$395M
$1K ﹤0.01%
277
-10,271
-97% -$48.6K
APT icon
5734
Alpha Pro Tech
APT
$54.9M
$1K ﹤0.01%
200
-354
-64% -$1.54K
ASET
5735
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1K ﹤0.01%
40
-2
-5% -$61
BAB icon
5736
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
40
+38
+1,900% +$1.04K
BAH icon
5737
Booz Allen Hamilton
BAH
$9.45B
$1K ﹤0.01%
6
-6,933
-100% -$657K
BCI icon
5738
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1K ﹤0.01%
20
-1
-5% -$27
BKTI icon
5739
BK Technologies
BKTI
$290M
$1K ﹤0.01%
57
– –
BSBK icon
5740
Bogota Financial
BSBK
$111M
$1K ﹤0.01%
+74
New +$820
BWAY
5741
Brainsway
BWAY
$601M
$1K ﹤0.01%
400
-1,058
-73% -$2.6K
CARV
5742
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
326
-439
-57% -$2.37K
CFSB
5743
DELISTED
CFSB Bancorp
CFSB
$1K ﹤0.01%
84
-24
-22% -$217
CRBP icon
5744
Corbus Pharmaceuticals
CRBP
$184M
$1K ﹤0.01%
+247
New +$1.74K
CTSO icon
5745
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+958
New +$1.87K
BGMS
5746
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-2
Closed -$10.2K
CZWI icon
5747
Citizens Community Bancorp
CZWI
$198M
$1K ﹤0.01%
+98
New +$1.27K
DBA icon
5748
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
46
-1,252
-96% -$25.3K
DGP icon
5749
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$1K ﹤0.01%
46
– –
DHY
5750
Credit Suisse High Yield Credit Fund
DHY
$242M
$1K ﹤0.01%
413
+11
+3% +$21
228 229
230
231 232

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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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BOK
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JSW
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SP
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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.