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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
PAY icon
6376
Paymentus
PAY
$4.91B
$0 ﹤0.01%
7
-2,353
-100% -$29.1K
PBBK
6377
DELISTED
PB Bankshares
PBBK
$0 ﹤0.01%
22
-225
-91% -$2.92K
PBHC icon
6378
Pathfinder Bancorp
PBHC
$100M
– –
-10
Closed –
PCEF icon
6379
Invesco CEF Income Composite ETF
PCEF
$817M
$0 ﹤0.01%
+28
New +$544
PED icon
6380
PEDEVCO
PED
$148M
– –
-543
Closed -$12K
PERI icon
6381
Perion Network
PERI
$386M
– –
-1,235
Closed -$23K
PFLT icon
6382
PennantPark Floating Rate Capital
PFLT
$734M
– –
-9,604
Closed -$110K
PFXF icon
6383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$0 ﹤0.01%
+19
New +$352
PGF icon
6384
Invesco Financial Preferred ETF
PGF
$667M
– –
-24
Closed –
PGYWW
6385
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$0 ﹤0.01%
155
– –
PHI icon
6386
PLDT
PHI
$4.25B
– –
-1,674
Closed -$51K
PID icon
6387
Invesco International Dividend Achievers ETF
PID
$915M
– –
-31
Closed -$1K
PIIIW icon
6388
P3 Health Partners Inc Warrant
PIIIW
$207K
$0 ﹤0.01%
6
– –
PL.WS
6389
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-1
Closed –
PLSE icon
6390
Pulse Biosciences
PLSE
$2.96B
– –
-4,131
Closed -$6K
PMCB icon
6391
PharmaCyte Biotech
PMCB
$5.86M
$0 ﹤0.01%
97
-1,064
-92% -$2.69K
POLA icon
6392
Polar Power
POLA
$6.66M
$0 ﹤0.01%
21
-306
-94% -$6.84K
PRENW
6393
Prenetics Global Ltd Warrant
PRENW
$119K
$0 ﹤0.01%
339
– –
JF
6394
J and Friends Holdings
JF
$18M
– –
-30
Closed –
PTBD icon
6395
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-100
Closed -$2K
PTN
6396
Palatin Technologies
PTN
$13.1M
$0 ﹤0.01%
1
– –
PUI icon
6397
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-116
Closed -$4K
PXH icon
6398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-49
Closed -$1K
PXLW icon
6399
Pixelworks
PXLW
$41M
$0 ﹤0.01%
+6
New +$143
PYPD icon
6400
PolyPid
PYPD
$91.5M
– –
-72
Closed -$10K
254 255
256
257 258

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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
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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.