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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
AXDX
6051
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
2
– –
AZ icon
6052
A2Z Smart Technologies
AZ
$287M
– –
-4
Closed –
BAFN icon
6053
BayFirst Financial Corp
BAFN
$33.2M
– –
-17
Closed –
BATT icon
6054
Amplify Lithium & Battery Technology ETF
BATT
$124M
$0 ﹤0.01%
+15
New +$220
BBAI.WS icon
6055
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$0 ﹤0.01%
77
– –
BBAR icon
6056
BBVA Argentina
BBAR
$3.4B
– –
-8,669
Closed -$21K
BCLI
6057
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-370
Closed -$15K
BCX icon
6058
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$0 ﹤0.01%
+12
New +$108
BDSX icon
6059
Biodesix
BDSX
$249M
$0 ﹤0.01%
2
-106
-98% -$4.09K
BEEM icon
6060
Beam Global
BEEM
$26M
– –
-120
Closed -$2K
BGRN icon
6061
iShares USD Green Bond ETF
BGRN
$501M
– –
-362
Closed -$17K
BHAT
6062
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-1
Closed -$21K
BIAF icon
6063
bioAffinity Technologies
BIAF
$3.05M
$0 ﹤0.01%
+1
New +$126
BIT icon
6064
BlackRock Multi-Sector Income Trust
BIT
$703M
– –
-49
Closed -$1K
SRTAW
6065
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BLRX
6066
BioLineRX
BLRX
$12.4M
– –
-18
Closed -$1K
BMRA icon
6067
Biomerica
BMRA
$4.85M
– –
-346
Closed -$8K
BNDX icon
6068
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
+8
New +$398
BNED icon
6069
Barnes & Noble Education
BNED
$437M
– –
-7
Closed -$2K
BOE icon
6070
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$0 ﹤0.01%
+11
New +$109
BRN icon
6071
Barnwell Industries
BRN
$14M
– –
-1,390
Closed -$3K
BRZU icon
6072
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.9M
– –
-118
Closed -$8K
BSAC icon
6073
Banco Santander Chile
BSAC
$16.5B
$0 ﹤0.01%
+26
New +$404
BSBR icon
6074
Santander
BSBR
$43.1B
$0 ﹤0.01%
+4
New +$22
SLAI
6075
DELISTED
SOLAI Ltd ADS
SLAI
– –
-241
Closed -$10K
241 242
243
244 245

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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
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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.