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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
NTIC icon
6351
Northern Technologies International Corp
NTIC
$77M
$0 ﹤0.01%
34
-741
-96% -$8.34K
NTRB icon
6352
Nutriband
NTRB
$38.2M
$0 ﹤0.01%
184
-3,332
-95% -$14.2K
NTSX icon
6353
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$0 ﹤0.01%
4
-99
-96% -$3.45K
DFNS
6354
T3 Defense Inc
DFNS
$37.5M
– –
0
– -$4K
NULC icon
6355
Nuveen ESG Large-Cap ETF
NULC
$72.9M
– –
-22,682
Closed -$720K
NVG icon
6356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$0 ﹤0.01%
+7
New +$95
NVX
6357
NOVONIX
NVX
$112M
– –
-100
Closed -$1K
NWFL icon
6358
Norwood Financial Corp
NWFL
$366M
– –
-1,274
Closed -$31K
NYC
6359
American Strategic Investment Co
NYC
$26M
– –
-75
Closed -$3K
NZF icon
6360
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,492
Closed -$19K
OBE
6361
Obsidian Energy
OBE
$699M
– –
-161
Closed -$1K
OCFT
6362
DELISTED
OneConnect Financial Technology
OCFT
– –
-188
Closed -$3K
OGG
6363
Osisko Gold Group Inc.
OGG
$832M
– –
-100
Closed –
OILK icon
6364
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
– –
-5
Closed –
OKYO
6365
OKYO Pharma
OKYO
$82.4M
– –
-229
Closed –
OMEX icon
6366
Odyssey Marine Exploration
OMEX
$51.3M
– –
-476
Closed -$2K
ONEQ icon
6367
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-12,811
Closed -$553K
OOTO
6368
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-100
Closed -$3K
OPBK icon
6369
OP Bancorp
OPBK
$233M
$0 ﹤0.01%
22
-1,520
-99% -$17.5K
OPFI.WS
6370
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
57
– –
OPTT icon
6371
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
3
-7,128
-100% -$6.64K
OST icon
6372
Ostin Technology Group
OST
– –
-17
Closed -$7K
OTLY
6373
Oatly Group
OTLY
$419M
$0 ﹤0.01%
1
-10
-91% -$691
OXY.WS icon
6374
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
1
– –
PAC icon
6375
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-92
Closed -$13K
253 254
255
256 257

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TFM
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IP
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TCIM
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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.