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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
GEOS icon
5776
Geospace Technologies
GEOS
$69.2M
$1K ﹤0.01%
118
-127
-52% -$596
GGN
5777
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1K ﹤0.01%
167
– –
GILT icon
5778
Gilat Satellite Networks
GILT
$846M
$1K ﹤0.01%
267
-437
-62% -$2.78K
GLO
5779
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
211
– –
GNR icon
5780
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1K ﹤0.01%
+12
New +$632
GNT
5781
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$1K ﹤0.01%
+147
New +$679
GOAU icon
5782
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
73
– –
GREK
5783
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
– –
GSUN icon
5784
Golden Sun Technology Group
GSUN
$4.69M
$1K ﹤0.01%
+4
New +$1.32K
GXC icon
5785
State Street SPDR S&P China ETF
GXC
$477M
$1K ﹤0.01%
12
-167
-93% -$13.7K
GYRE icon
5786
Gyre Therapeutics
GYRE
$704M
$1K ﹤0.01%
277
+119
+75% +$1.51K
HDGE icon
5787
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1K ﹤0.01%
31
+22
+244% +$623
HIMX
5788
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
260
-271
-51% -$1.73K
HOFV
5789
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
+62
New +$1.08K
HUYA
5790
Huya Inc
HUYA
$556M
$1K ﹤0.01%
539
-5,881
-92% -$19K
ICAD
5791
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+646
New +$2.12K
INDP icon
5792
Indaptus Therapeutics
INDP
$159M
$1K ﹤0.01%
12
-49
-80% -$3.82K
IOT icon
5793
Samsara
IOT
$23.5B
$1K ﹤0.01%
107
+97
+970% +$1.37K
IPWR icon
5794
Ideal Power
IPWR
$69M
$1K ﹤0.01%
+143
New +$1.76K
IPX
5795
IperionX
IPX
$914M
$1K ﹤0.01%
+219
New +$1.3K
IRON icon
5796
Disc Medicine
IRON
$3.12B
$1K ﹤0.01%
17
-244
-93% -$11.5K
IXJ icon
5797
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
10
-2
-17% -$162
JZ
5798
Jianzhi Education Technology Group
JZ
$5.95M
$1K ﹤0.01%
+1
New +$4.09K
KEN icon
5799
Kenon Holdings
KEN
$3.34B
$1K ﹤0.01%
+17
New +$699
KT icon
5800
KT
KT
$8.83B
$1K ﹤0.01%
80
-9,859
-99% -$136K
230 231
232
233 234

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BHC
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ICP
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AP
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BWA
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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.