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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
GSBD icon
6226
Goldman Sachs BDC
GSBD
$1.1B
$0 ﹤0.01%
+17
New +$288
GSIT icon
6227
GSI Technology
GSIT
$255M
$0 ﹤0.01%
80
+65
+433% +$226
GSL icon
6228
Global Ship Lease
GSL
$1.51B
– –
-10,396
Closed -$172K
GTO icon
6229
Invesco Total Return Bond ETF
GTO
$2.47B
$0 ﹤0.01%
1
– –
GV
6230
DELISTED
Visionary Holdings
GV
– –
-4,549
Closed -$104K
GWAV icon
6231
Greenwave Technology Solutions
GWAV
$3.7M
– –
0
– –
HEZU icon
6232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-1,426
Closed -$45K
HITI
6233
High Tide
HITI
$202M
$0 ﹤0.01%
+1
New +$2
HKD
6234
AMTD Digital
HKD
$525M
$0 ﹤0.01%
+1
New +$200
HMOP icon
6235
Hartford Municipal Opportunities ETF
HMOP
$796M
$0 ﹤0.01%
5
– –
HNDL icon
6236
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-451
Closed -$9K
HOFVW
6237
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HOOK
6238
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
2
-9
-82% -$138
HOUR icon
6239
Hour Loop
HOUR
$67.7M
– –
-4,959
Closed -$13K
HQH
6240
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
10
+9
+900% +$172
HSCS icon
6241
Heart Test Laboratories
HSCS
$8.07M
– –
-17
Closed -$3K
HTCR icon
6242
HeartCore Enterprises
HTCR
$4.11M
– –
-35
Closed -$2K
HUDI icon
6243
Huadi International Group
HUDI
$13.2M
– –
-1,638
Closed -$33K
HWH icon
6244
HWH International
HWH
$11.1M
$0 ﹤0.01%
4
-2
-33% -$99
HYD icon
6245
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-119
Closed -$6K
HYLS icon
6246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-159
Closed -$6K
IAGG icon
6247
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-20
Closed -$1K
IAUX
6248
i-80 Gold Corp
IAUX
$1.47B
– –
-10,509
Closed -$19K
IBIO icon
6249
iBio
IBIO
$69.5M
– –
-26
Closed -$3K
IBTH icon
6250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-139
Closed -$3K
248 249
250
251 252

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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
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.