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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
TXMD icon
6501
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
40
-160
-80% -$1.3K
TYD icon
6502
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$0 ﹤0.01%
+10
New +$359
TYO icon
6503
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
– –
-545
Closed -$6K
UAVS icon
6504
AgEagle Aerial Systems
UAVS
$59.2M
– –
-4
Closed -$2.48K
UBCP icon
6505
United Bancorp
UBCP
$93M
– –
-64
Closed -$1K
UBND icon
6506
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$0 ﹤0.01%
6
– –
UBX
6507
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
-1,690
-100% -$10.7K
UG icon
6508
United-Guardian
UG
$33.4M
$0 ﹤0.01%
43
-345
-89% -$5.06K
UIVM icon
6509
VictoryShares International Value Momentum ETF
UIVM
$346M
– –
-111
Closed -$4K
UKOMW
6510
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
URA icon
6511
Global X Uranium ETF
URA
$6.19B
– –
-56
Closed -$1K
URTH icon
6512
iShares MSCI World ETF
URTH
$8.34B
$0 ﹤0.01%
+3
New +$333
USAU icon
6513
US Gold Corp
USAU
$251M
– –
-1,535
Closed -$6K
UTG icon
6514
Reaves Utility Income Fund
UTG
$3.59B
$0 ﹤0.01%
2
-456
-100% -$14.4K
UTSL icon
6515
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
– –
-15,956
Closed -$578K
UWMC.WS
6516
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
UXIN
6517
Uxin Ltd
UXIN
$257M
$0 ﹤0.01%
+5
New +$339
UYG icon
6518
ProShares Ultra Financials
UYG
$851M
– –
-1,313
Closed -$57K
VABK icon
6519
Virginia National Bankshares
VABK
$254M
– –
-2,227
Closed -$70K
VB icon
6520
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-200
Closed -$35K
VCIT icon
6521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$0 ﹤0.01%
1
-62
-98% -$4.97K
VCSH icon
6522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$0 ﹤0.01%
+4
New +$305
VEEE icon
6523
Twin Vee PowerCats
VEEE
$5.94M
– –
-5
Closed -$5K
VET icon
6524
Vermilion Energy
VET
$1.75B
– –
-3,833
Closed -$73K
VFVA icon
6525
Vanguard US Value Factor ETF
VFVA
$933M
– –
-1,082
Closed -$99K
259 260
261
262 263

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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.