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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
TAK icon
6476
Takeda Pharmaceutical
TAK
$56B
– –
-11,938
Closed -$168K
TALK icon
6477
Talkspace
TALK
$878M
– –
-12,651
Closed -$22K
TARA icon
6478
Protara Therapeutics
TARA
$231M
– –
-1,807
Closed -$5K
TATT icon
6479
TAT Technologies
TATT
$512M
$0 ﹤0.01%
36
-66
-65% -$414
TBF icon
6480
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-48
Closed -$1K
TBLAW
6481
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
120
– –
TGB
6482
Trekor Metals
TGB
$3.21B
$0 ﹤0.01%
263
+100
+61% +$109
THD icon
6483
iShares MSCI Thailand ETF
THD
$357M
$0 ﹤0.01%
+3
New +$206
THQ
6484
abrdn Healthcare Opportunities Fund
THQ
$806M
$0 ﹤0.01%
+3
New +$60
TIGO icon
6485
Millicom
TIGO
$16.1B
– –
-18
Closed –
TISI icon
6486
Team
TISI
$75.7M
$0 ﹤0.01%
+9
New +$96
TKC icon
6487
Turkcell
TKC
$4.79B
$0 ﹤0.01%
17
-30
-64% -$82
TLH icon
6488
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3
Closed –
TMDV icon
6489
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
– –
-2,292
Closed -$101K
TMV icon
6490
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-3,916
Closed -$99K
TOON icon
6491
Kartoon Studios
TOON
$35.3M
– –
-757
Closed -$6K
TOP icon
6492
TOP Financial Group
TOP
$1.44B
– –
-42
Closed -$5K
TOVX icon
6493
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
15
-29
-66% -$1.11K
TPG icon
6494
TPG
TPG
$7.93B
– –
-3,516
Closed -$84K
TPOR icon
6495
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
– –
-33,384
Closed -$774K
TSBK icon
6496
Timberland Bancorp
TSBK
$350M
– –
-35
Closed -$1K
TSLS icon
6497
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
– –
0
– –
TUG icon
6498
STF Tactical Growth ETF
TUG
$34.1M
– –
-848
Closed -$20K
TUGN icon
6499
STF Tactical Growth & Income ETF
TUGN
$84.3M
$0 ﹤0.01%
7
-93
-93% -$2.09K
TUYA
6500
Tuya Inc
TUYA
$1.13B
$0 ﹤0.01%
+90
New +$145
258 259
260
261 262

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TFM
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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.