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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
KXIN icon
6301
Kaixin Holdings
KXIN
$8.75M
– –
0
– –
KYN icon
6302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-466
Closed -$4K
LAB icon
6303
Standard BioTools
LAB
$310M
– –
-5,967
Closed -$10K
LARK icon
6304
Landmark Bancorp
LARK
$196M
$0 ﹤0.01%
+7
New +$147
LCTX icon
6305
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
302
+100
+50% +$147
LDSF icon
6306
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-291
Closed -$5K
LEMB icon
6307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
+8
New +$270
LFMD icon
6308
LifeMD
LFMD
$174M
$0 ﹤0.01%
226
-2,339
-91% -$5.58K
LGL icon
6309
LGL Group
LGL
$92.5M
– –
-223
Closed -$1K
LOOP icon
6310
Loop Industries
LOOP
$31.7M
– –
-2,981
Closed -$12K
LRFC
6311
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3
Closed –
LSTA icon
6312
Lisata Therapeutics
LSTA
$9.82M
– –
-1,216
Closed -$10K
LTRYW icon
6313
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
1
– –
LVWR.WS icon
6314
LiveWire Group Warrants
LVWR.WS
$6.66M
$0 ﹤0.01%
+23
New +$9
MARPS icon
6315
Marine Petroleum Trust
MARPS
$9.66M
– –
-40
Closed –
MBCN
6316
DELISTED
Middlefield Banc Corp
MBCN
– –
-276
Closed -$7K
MCHI icon
6317
iShares MSCI China ETF
MCHI
$6.42B
– –
-352
Closed -$20K
MDRR
6318
Medalist Diversified Inc
MDRR
$19.8M
– –
-83
Closed -$1K
MFG icon
6319
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
+20
New +$47
MFIN icon
6320
Medallion Financial
MFIN
$249M
– –
-9,565
Closed -$61K
BGDE
6321
Big Digital Energy Inc
BGDE
$31.1M
– –
-32
Closed -$4K
MKTW icon
6322
MarketWise
MKTW
$55.3M
$0 ﹤0.01%
1
-114
-99% -$6.72K
MLTX icon
6323
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-25
Closed –
MNSB icon
6324
MainStreet Bancshares
MNSB
$172M
– –
-31
Closed -$1K
MOO icon
6325
VanEck Agribusiness ETF
MOO
$978M
$0 ﹤0.01%
2
-14
-88% -$1.24K
251 252
253
254 255

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HFCIX
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.