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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ALTY icon
6026
Global X Alternative Income ETF
ALTY
$45.4M
– –
-80
Closed -$1K
ALZN icon
6027
Alzamend Neuro
ALZN
$6.95M
– –
-11
Closed -$13K
AMBO
6028
Ambow Education Holding
AMBO
$5.29M
$0 ﹤0.01%
30
– –
ANGH icon
6029
Anghami
ANGH
$33.1M
– –
-2,713
Closed -$126K
ANIX icon
6030
Anixa Biosciences
ANIX
$112M
– –
-1,452
Closed -$4K
ANY icon
6031
Sphere 3D
ANY
$15.6M
$0 ﹤0.01%
1
-29
-97% -$1.31K
AOUT icon
6032
American Outdoor Brands
AOUT
$161M
– –
-12,448
Closed -$118K
AP icon
6033
Ampco-Pittsburgh
AP
$197M
$0 ﹤0.01%
16
-1,389
-99% -$5.68K
BNBX
6034
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$12K
APWC icon
6035
Asia Pacific Wire & Cable
APWC
$62.3M
$0 ﹤0.01%
+107
New +$152
AQMS icon
6036
Aqua Metals
AQMS
$9.67M
– –
0
– –
AREB
6037
DELISTED
American Rebel
AREB
– –
0
– –
AREC icon
6038
American Resources Corp
AREC
$307M
– –
-17,252
Closed -$25K
ARQQ icon
6039
Arqit Quantum
ARQQ
$406M
– –
-93
Closed -$15K
ASM
6040
Avino Silver & Gold Mines
ASM
$1.28B
– –
-13,185
Closed -$7K
ASPS icon
6041
Altisource Portfolio Solutions
ASPS
$65.1M
– –
-199
Closed -$17K
ATOS icon
6042
Atossa Therapeutics
ATOS
$23.7M
$0 ﹤0.01%
3
-87
-97% -$1.26K
ATXG icon
6043
Addentax Group
ATXG
$4.83M
– –
0
– –
AUDC icon
6044
AudioCodes
AUDC
$255M
– –
-1,693
Closed -$37K
AUROW
6045
Aurora Innovation Warrant
AUROW
$335M
$0 ﹤0.01%
79
– –
AUST icon
6046
Austin Gold Corp
AUST
$17.5M
$0 ﹤0.01%
100
– –
AVDV icon
6047
Avantis International Small Cap Value ETF
AVDV
$19.8B
$0 ﹤0.01%
+4
New +$212
AVPTW
6048
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
29
– –
AVUS icon
6049
Avantis US Equity ETF
AVUS
$14.4B
– –
-427
Closed -$28K
AVTX icon
6050
Avalo Therapeutics
AVTX
$1.04B
– –
0
– –
240 241
242
243 244

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.