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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
IVLU icon
6276
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-242
Closed -$5K
IXHL icon
6277
Incannex Healthcare
IXHL
$38.6M
– –
0
– –
IXUS icon
6278
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1,126
Closed -$64K
JAGX icon
6279
Jaguar Health
JAGX
$4.1M
– –
0
– –
JDST icon
6280
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-7
Closed -$20K
JEPI icon
6281
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-28
Closed -$2K
JG
6282
Aurora Mobile
JG
$29.3M
– –
-658
Closed -$14K
JKS
6283
JinkoSolar
JKS
$886M
– –
-12,506
Closed -$865K
JOB icon
6284
GEE Group
JOB
$22.1M
$0 ﹤0.01%
76
-11,444
-99% -$7.1K
JPC icon
6285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$0 ﹤0.01%
+18
New +$141
JPIN icon
6286
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$0 ﹤0.01%
+4
New +$193
JQC icon
6287
Nuveen Credit Strategies Income Fund
JQC
$712M
$0 ﹤0.01%
+2
New +$11
JSML icon
6288
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-556
Closed -$26K
KARO icon
6289
Karooooo
KARO
$1.95B
– –
-245
Closed -$5K
KCCA icon
6290
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-287
Closed -$7K
NXDR
6291
Nextdoor Holdings
NXDR
$1.04B
– –
-963
Closed -$4K
TBHC
6292
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
70
-5,832
-99% -$22.4K
KLTR icon
6293
Kaltura
KLTR
$250M
– –
-6,805
Closed -$13K
KNOP icon
6294
KNOT Offshore Partners
KNOP
$370M
– –
-5
Closed –
KPLT icon
6295
Katapult Holdings
KPLT
$31.6M
– –
-11
Closed –
KPLTW
6296
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KPRX icon
6297
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-35
Closed -$6K
KRBN icon
6298
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-210
Closed -$10K
KRMD icon
6299
KORU Medical Systems
KRMD
$157M
$0 ﹤0.01%
+84
New +$208
KSCP icon
6300
Knightscope
KSCP
$29.2M
– –
-15
Closed -$2K
250 251
252
253 254

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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.