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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
RAND icon
5826
Rand Capital
RAND
$30.2M
$1K ﹤0.01%
+100
New +$1.46K
RAYS
5827
DELISTED
Global X Solar ETF
RAYS
$1K ﹤0.01%
65
-196
-75% -$4.52K
RGS icon
5828
Regis Corp
RGS
$68.3M
$1K ﹤0.01%
52
-59
-53% -$1.3K
RSP icon
5829
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1K ﹤0.01%
+8
New +$1.13K
RWM icon
5830
ProShares Short Russell2000
RWM
$100M
$1K ﹤0.01%
56
-1,844
-97% -$44.5K
SCHG icon
5831
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1K ﹤0.01%
96
+4
+4% +$63
SDIV icon
5832
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
60
+2
+3% +$53
SKOR icon
5833
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$1K ﹤0.01%
+13
New +$617
SLNH icon
5834
Soluna Holdings
SLNH
$199M
$1K ﹤0.01%
23
-142
-86% -$12.4K
SLNO
5835
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
862
+620
+256% +$1.51K
SOYB icon
5836
Teucrium Soybean Fund
SOYB
$59.8M
$1K ﹤0.01%
+25
New +$660
SPBC icon
5837
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$1K ﹤0.01%
+56
New +$1.21K
CUSD
5838
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1K ﹤0.01%
45
– –
SPHB icon
5839
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1K ﹤0.01%
14
-28,245
-100% -$1.83M
SRZN icon
5840
Surrozen
SRZN
$294M
$1K ﹤0.01%
+38
New +$1.6K
SKYA
5841
SkyAI Inc
SKYA
$49.4M
– –
-1
Closed -$7.9K
TCOM icon
5842
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
40
-13,339
-100% -$349K
TLF icon
5843
Tandy Leather Factory
TLF
$19.7M
$1K ﹤0.01%
+209
New +$897
TMQ
5844
Trilogy Metals
TMQ
$681M
$1K ﹤0.01%
1,399
– –
TWIN icon
5845
Twin Disc
TWIN
$349M
$1K ﹤0.01%
44
-1,225
-97% -$12.1K
FLZH
5846
Flash Sports & Media Holdings
FLZH
$70.7M
$1K ﹤0.01%
12
-52
-81% -$6.05K
UK icon
5847
Ucommune International Ltd Class A Ordinary Shares
UK
$1.51M
$1K ﹤0.01%
4
-3
-43% -$1.66K
USEA icon
5848
United Maritime
USEA
$25.6M
$1K ﹤0.01%
+391
New +$867
UTSI icon
5849
UTStarcom
UTSI
$23.2M
$1K ﹤0.01%
+302
New +$1.12K
VFL
5850
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
81
– –
232 233
234
235 236

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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.