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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
VGLT icon
6526
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1,465
Closed -$103K
VHC icon
6527
VirnetX Holding Corp
VHC
$60.1M
– –
-1,142
Closed -$27K
VIOT
6528
Viomi Technology
VIOT
$49.5M
– –
-409
Closed -$1K
VMBS icon
6529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
4
-1,371
-100% -$65.3K
VOT icon
6530
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$0 ﹤0.01%
2
-134
-99% -$25.4K
VRA icon
6531
Vera Bradley
VRA
$96.4M
– –
-15,368
Closed -$67K
VSDA icon
6532
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-85
Closed -$4K
VTAK icon
6533
Catheter Precision
VTAK
$1.11M
– –
-2
Closed -$7K
VTEB icon
6534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-16
Closed -$1K
WB icon
6535
Weibo
WB
$1.96B
$0 ﹤0.01%
1
-11,053
-100% -$214K
WBX
6536
Wallbox
WBX
$79.6M
– –
-180
Closed -$32K
WFCF icon
6537
Where Food Comes From
WFCF
$62.5M
– –
-291
Closed -$3K
WGSWW
6538
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
128
– –
WHLR
6539
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$9K
WHLRP
6540
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$0 ﹤0.01%
+91
New +$375
WNS
6541
DELISTED
WNS Holdings
WNS
– –
-269
Closed -$20K
WORX
6542
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
WPRT
6543
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
10
-676
-99% -$7.49K
WRN
6544
Western Copper and Gold
WRN
$555M
– –
-5,844
Closed -$8K
WUGI icon
6545
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
– –
-100
Closed -$4K
WWR icon
6546
Westwater Resources
WWR
$79.1M
$0 ﹤0.01%
104
-1,983
-95% -$2.57K
XFOR icon
6547
X4 Pharmaceuticals
XFOR
$421M
– –
-188
Closed -$5K
XGN icon
6548
Exagen
XGN
$161M
$0 ﹤0.01%
+35
New +$195
XNET
6549
Xunlei
XNET
$321M
– –
-626
Closed -$1K
XPP icon
6550
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$0 ﹤0.01%
1
– –
260 261
262
263 264

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
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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.