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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
KULR icon
5801
KULR Technology Group
KULR
$130M
$1K ﹤0.01%
101
+50
+98% +$594
KXI icon
5802
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
26
– –
LOGI icon
5803
Logitech
LOGI
$14.8B
$1K ﹤0.01%
32
-11,296
-100% -$594K
LSBK icon
5804
Lake Shore Bancorp
LSBK
$135M
$1K ﹤0.01%
100
-29
-22% -$394
MAIA icon
5805
MAIA Biotechnology
MAIA
$83.9M
$1K ﹤0.01%
+311
New +$1.32K
MEGL icon
5806
Magic Empire Global Ltd
MEGL
$6.13M
$1K ﹤0.01%
+57
New +$2.87K
METV icon
5807
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
+172
New +$1.5K
MLPX icon
5808
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1K ﹤0.01%
20
+7
+54% +$285
MRT icon
5809
Marti Technologies
MRT
$155M
$1K ﹤0.01%
100
– –
MUB icon
5810
iShares National Muni Bond ETF
MUB
$45.8B
$1K ﹤0.01%
+13
New +$1.38K
NAD icon
5811
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1K ﹤0.01%
+51
New +$636
NEOV icon
5812
NeoVolta
NEOV
$178M
$1K ﹤0.01%
+155
New +$670
NHS
5813
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1K ﹤0.01%
100
– –
NML
5814
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1K ﹤0.01%
95
– –
NPWR icon
5815
NET Power
NPWR
$143M
$1K ﹤0.01%
+100
New +$982
OGI
5816
Organigram Holdings
OGI
$173M
$1K ﹤0.01%
346
-1,512
-81% -$6.33K
ONCO icon
5817
Onconetix
ONCO
$3.57M
– –
0
– –
ORMP icon
5818
Oramed Pharmaceuticals
ORMP
$177M
$1K ﹤0.01%
200
-1,647
-89% -$13.3K
IFLN
5819
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
33
+10
+43% +$173
PICK icon
5820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1K ﹤0.01%
+18
New +$647
PST icon
5821
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1K ﹤0.01%
60
-440
-88% -$8.8K
PWOD
5822
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
+41
New +$943
PYN
5823
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1K ﹤0.01%
+200
New +$1.64K
PZA icon
5824
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1K ﹤0.01%
+34
New +$798
QQEW icon
5825
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1K ﹤0.01%
6
-91
-94% -$8.47K
231 232
233
234 235

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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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JSW
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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.