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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
FSFG
6201
DELISTED
First Savings Financial Group
FSFG
– –
-36
Closed -$1K
FTQI icon
6202
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
– –
-73
Closed -$1K
FTSL icon
6203
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$0 ﹤0.01%
+9
New +$406
FTXH icon
6204
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
– –
-88
Closed -$2K
FURY
6205
Fury Gold Mines
FURY
$115M
– –
-9,794
Closed -$5K
FXA icon
6206
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
GAU
6207
Galiano Gold
GAU
$522M
$0 ﹤0.01%
100
-5,986
-98% -$2.69K
GBDC icon
6208
Golub Capital BDC
GBDC
$3.41B
– –
-16,048
Closed -$208K
GCC icon
6209
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$0 ﹤0.01%
13
-1
-7% -$22
GCTK icon
6210
GlucoTrack
GCTK
$3.11M
– –
0
– –
GDL
6211
GDL Fund
GDL
$91.9M
– –
-96
Closed -$1K
GDO
6212
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-300
Closed -$4K
GDV icon
6213
Gabelli Dividend & Income Trust
GDV
$2.67B
$0 ﹤0.01%
+5
New +$106
GDXU icon
6214
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$0 ﹤0.01%
5
– –
GEG icon
6215
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
+155
New +$321
GEM icon
6216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$0 ﹤0.01%
+17
New +$490
GHG
6217
GreenTree Hospitality
GHG
$113M
$0 ﹤0.01%
+72
New +$289
GLSI icon
6218
Greenwich LifeSciences
GLSI
$228M
– –
-1,291
Closed -$11K
GLTR icon
6219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$0 ﹤0.01%
1
– –
GOCO
6220
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
7
-3,570
-100% -$26.9K
GOTU icon
6221
Gaotu Techedu
GOTU
$444M
$0 ﹤0.01%
97
-1,752
-95% -$2.83K
GOVX icon
6222
GeoVax Labs
GOVX
$3.93M
$0 ﹤0.01%
1
-163
-99% -$93.9K
GP
6223
GreenPower Motor Co
GP
$10.6M
– –
-10
Closed –
GQRE icon
6224
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
– –
-397
Closed -$23K
GRN icon
6225
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
– –
-37
Closed -$1K
247 248
249
250 251

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.