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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
DJP icon
5751
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
44
-489
-92% -$17.1K
DMAC icon
5752
DiaMedica Therapeutics
DMAC
$370M
$1K ﹤0.01%
978
-1,792
-65% -$2.8K
DRUG
5753
Bright Minds Biosciences
DRUG
$787M
$1K ﹤0.01%
+126
New +$817
DSS icon
5754
DSS Inc
DSS
$5.15M
$1K ﹤0.01%
263
-610
-70% -$3.92K
DTI icon
5755
Drilling Tools International
DTI
$86.4M
$1K ﹤0.01%
99
-6
-6% -$60
DUHP icon
5756
Dimensional US High Profitability ETF
DUHP
$12.7B
$1K ﹤0.01%
33
-8,033
-100% -$190K
DUOT icon
5757
Duos Technologies
DUOT
$275M
$1K ﹤0.01%
186
+171
+1,140% +$688
EARN
5758
Ellington Residential Mortgage REIT
EARN
$164M
$1K ﹤0.01%
219
-286
-57% -$2.28K
EBIZ icon
5759
Global X E-commerce ETF
EBIZ
$29.4M
$1K ﹤0.01%
39
-5,680
-99% -$99.8K
EFG icon
5760
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
-35
-83% -$2.85K
EH
5761
EHang Holdings
EH
$438M
$1K ﹤0.01%
158
-2,022
-93% -$14K
ELDN icon
5762
Eledon Pharmaceuticals
ELDN
$289M
$1K ﹤0.01%
640
-395
-38% -$1.26K
ELTK icon
5763
Eltek
ELTK
$57.7M
$1K ﹤0.01%
158
+91
+136% +$366
ELUT icon
5764
Elutia
ELUT
$35.4M
$1K ﹤0.01%
+151
New +$1.01K
ENIC icon
5765
Enel Chile
ENIC
$6.18B
$1K ﹤0.01%
680
-7,961
-92% -$11.8K
EPU icon
5766
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1K ﹤0.01%
+24
New +$611
ERX icon
5767
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$1K ﹤0.01%
+22
New +$1.14K
ESP icon
5768
Espey Mfg & Electronics Corp
ESP
$191M
$1K ﹤0.01%
49
-739
-94% -$10.3K
ESSA
5769
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+66
New +$1.24K
EWP icon
5770
iShares MSCI Spain ETF
EWP
$2.21B
$1K ﹤0.01%
+29
New +$646
EWU icon
5771
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
39
-599
-94% -$17.6K
FAS icon
5772
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
27
-9,988
-100% -$718K
FT
5773
Franklin Universal Trust
FT
$198M
$1K ﹤0.01%
+149
New +$1.13K
GBLI icon
5774
Global Indemnity Group
GBLI
$407M
$1K ﹤0.01%
57
-366
-87% -$9.22K
GCV
5775
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1K ﹤0.01%
+200
New +$1.08K
229 230
231
232 233

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BHC
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ICP
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AP
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BOK
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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.