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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
SATLW icon
6426
Satellogic Inc Warrant
SATLW
$92.6M
$0 ﹤0.01%
41
– –
SBFM
6427
Sunshine Biopharma
SBFM
$2.9M
– –
0
– -$9K
SBSW icon
6428
Sibanye-Stillwater
SBSW
$7.55B
– –
-8,171
Closed -$82K
SCHC icon
6429
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-30
Closed -$1K
SCHD icon
6430
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-14,433
Closed -$345K
SEATW icon
6431
Vivid Seats Inc Warrant
SEATW
$544K
$0 ﹤0.01%
123
– –
SEMR
6432
DELISTED
Semrush
SEMR
$0 ﹤0.01%
+30
New +$369
SES.WS icon
6433
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
292
– –
SGLY icon
6434
Singularity Future Technology
SGLY
$7.67M
– –
-28
Closed -$12K
SHCO
6435
DELISTED
Soho House & Co
SHCO
– –
-2,458
Closed -$16K
SHEL icon
6436
Shell
SHEL
$249B
– –
-10,435
Closed -$546K
SHM icon
6437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-21
Closed -$1K
SIDU icon
6438
Sidus Space
SIDU
$238M
$0 ﹤0.01%
1
-33
-97% -$9.92K
SII
6439
Sprott
SII
$2.97B
– –
-255
Closed -$9K
SIVR icon
6440
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$0 ﹤0.01%
1
– –
SLI
6441
Standard Lithium
SLI
$623M
$0 ﹤0.01%
100
-8,630
-99% -$45.2K
SLN
6442
Silence Therapeutics
SLN
$729M
– –
-120
Closed -$1K
SLQD icon
6443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6
Closed –
SMID icon
6444
Smith-Midland
SMID
$146M
– –
-126
Closed -$2K
SNPE icon
6445
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-11,450
Closed -$391K
TAOX
6446
Tao Synergies Inc
TAOX
$26.1M
– –
-42
Closed -$5K
SNT
6447
Senstar Technologies
SNT
$42.2M
– –
-200
Closed –
SNTG icon
6448
Sentage Holdings
SNTG
$5.22M
$0 ﹤0.01%
+151
New +$445
SOGP
6449
Sound Group
SOGP
$49.3M
$0 ﹤0.01%
+16
New +$167
SONM icon
6450
DNA X Inc
SONM
$5.24M
– –
0
– –
256 257
258
259 260

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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
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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.