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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
FDM icon
6176
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-22,913
Closed -$1.2M
FDNI icon
6177
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$0 ﹤0.01%
+1
New +$23
FEM icon
6178
First Trust Emerging Markets AlphaDEX Fund
FEM
$782M
– –
-170
Closed -$4K
FEMS icon
6179
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
-450
Closed -$16K
FFEB icon
6180
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-100
Closed -$3K
FGB
6181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-111
Closed –
FINS
6182
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
– –
-103
Closed -$2K
FINX icon
6183
Global X FinTech ETF
FINX
$166M
$0 ﹤0.01%
1
-1,272
-100% -$30K
FIW icon
6184
First Trust Water ETF
FIW
$1.94B
– –
-11,949
Closed -$860K
FIXD icon
6185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-341
Closed -$16K
FLEX icon
6186
Flex
FLEX
$45B
– –
-39,834
Closed -$435K
FLOT icon
6187
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-200
Closed -$10K
FLRN icon
6188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-33
Closed -$1K
FMX icon
6189
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,727
Closed -$184K
FMY
6190
First Trust Mortgage Income Fund
FMY
$49.1M
– –
-100
Closed -$1K
FNDC icon
6191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$0 ﹤0.01%
11
-21
-66% -$639
FNDF icon
6192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$0 ﹤0.01%
11
-13,297
-100% -$372K
FNWB icon
6193
First Northwest Bancorp
FNWB
$108M
– –
-210
Closed -$4K
FOCT icon
6194
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-200
Closed -$6K
FORA
6195
DELISTED
Forian
FORA
– –
-3,808
Closed -$17K
FPE icon
6196
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$0 ﹤0.01%
+26
New +$459
FPF
6197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$0 ﹤0.01%
+13
New +$246
FROG icon
6198
JFrog
FROG
$10.6B
– –
-7,411
Closed -$156K
FRSX
6199
Foresight Autonomous Holdings
FRSX
$4.08M
– –
-90
Closed -$7.62K
FSEA icon
6200
First Seacoast Bancorp
FSEA
$80.5M
$0 ﹤0.01%
+21
New +$265
246 247
248
249 250

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TFM
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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.