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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
BTZ icon
6076
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-14
Closed –
BUG icon
6077
Global X Cybersecurity ETF
BUG
$1.51B
– –
-3,455
Closed -$86K
BUR icon
6078
Burford Capital
BUR
$940M
– –
-99
Closed -$1K
BWX icon
6079
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
+1
New +$23
BXMX
6080
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+1
New +$13
BYSI icon
6081
BeyondSpring
BYSI
$32.3M
– –
-20,693
Closed -$30K
BZFD icon
6082
BuzzFeed
BZFD
$94.2M
$0 ﹤0.01%
1
-1,385
-100% -$9.53K
BZQ icon
6083
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$0 ﹤0.01%
4
-121
-97% -$12.3K
CAAS icon
6084
China Automotive Systems
CAAS
$140M
– –
-4,048
Closed -$11K
CANE icon
6085
Teucrium Sugar Fund
CANE
$53.2M
$0 ﹤0.01%
4
– –
CAPL icon
6086
CrossAmerica Partners
CAPL
$862M
– –
-507
Closed -$10K
CAPR icon
6087
Capricor Therapeutics
CAPR
$223M
– –
-1,684
Closed -$5K
CBAT icon
6088
CBAK Energy Technology Ltd
CBAT
$68.5M
– –
-3,086
Closed -$3K
CCRD
6089
DELISTED
CoreCard
CCRD
– –
-31
Closed -$1K
CDIO icon
6090
Cardio Diagnostics
CDIO
$5.06M
$0 ﹤0.01%
1
– –
CDROW icon
6091
Codere Online Luxembourg Warrants
CDROW
$5.28M
$0 ﹤0.01%
78
– –
CDT icon
6092
CDT Equity Inc
CDT
$1.96M
– –
0
– –
CFA icon
6093
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$0 ﹤0.01%
+5
New +$336
CFBK icon
6094
CF Bankshares
CFBK
$229M
$0 ﹤0.01%
11
-89
-89% -$1.86K
CFFI icon
6095
C&F Financial
CFFI
$277M
– –
-14
Closed -$1K
CGAU
6096
Centerra Gold
CGAU
$4.17B
– –
-169
Closed -$1K
CGO
6097
Calamos Global Total Return Fund
CGO
$130M
– –
-100
Closed -$1K
CHAU icon
6098
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$0 ﹤0.01%
+19
New +$460
CIFRW
6099
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
CLGN icon
6100
CollPlant Biotechnologies
CLGN
$6.14M
– –
-892
Closed -$7K
242 243
244
245 246

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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
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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.