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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
EMF
6151
Templeton Emerging Markets Fund
EMF
$324M
– –
-100
Closed -$1K
EMHY icon
6152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$0 ﹤0.01%
+7
New +$241
EMX
6153
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
200
-2,240
-92% -$4.22K
EOSE icon
6154
Eos Energy Enterprises
EOSE
$1.47B
$0 ﹤0.01%
+50
New +$109
EOSEW
6155
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$0 ﹤0.01%
151
– –
EPOL icon
6156
iShares MSCI Poland ETF
EPOL
$817M
$0 ﹤0.01%
14
-42
-75% -$555
ESTA icon
6157
Establishment Labs
ESTA
$2.24B
– –
-246
Closed -$13K
ETHO icon
6158
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-102
Closed -$5K
ETV
6159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$0 ﹤0.01%
+12
New +$177
EVEX.WS icon
6160
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$0 ﹤0.01%
100
+40
+67% +$24
EVI icon
6161
EVI Industries
EVI
$181M
– –
-150
Closed -$1K
EVLVW
6162
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
44
– –
EVTL icon
6163
Vertical Aerospace
EVTL
$115M
$0 ﹤0.01%
+2
New +$126
EVV
6164
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
EWD icon
6165
iShares MSCI Sweden ETF
EWD
$593M
– –
-29
Closed -$1K
EWI icon
6166
iShares MSCI Italy ETF
EWI
$1.08B
$0 ﹤0.01%
13
-108
-89% -$2.54K
EWW icon
6167
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
2
-311
-99% -$14.3K
EZU icon
6168
iShare MSCI Eurozone ETF
EZU
$9.88B
$0 ﹤0.01%
2
-17
-89% -$611
FAPR icon
6169
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-12
Closed –
FAX
6170
abrdn Asia-Pacific Income Fund
FAX
$604M
$0 ﹤0.01%
2
– –
FBCG
6171
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-111
Closed -$2K
FBIO icon
6172
Fortress Biotech
FBIO
$91.4M
– –
-144
Closed -$2K
FCVT icon
6173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-329
Closed -$10K
FDD icon
6174
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$0 ﹤0.01%
38
+23
+153% +$245
FDG icon
6175
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-91
Closed -$5K
245 246
247
248 249

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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.