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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
XSMO icon
6551
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-10,966
Closed -$481K
XSOE icon
6552
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$0 ﹤0.01%
+4
New +$112
XWEL icon
6553
XWELL
XWEL
$8.06M
$0 ﹤0.01%
+6
New +$106
YLD icon
6554
Principal Active High Yield ETF
YLD
$582M
$0 ﹤0.01%
+4
New +$73
YSG
6555
Yatsen Holding
YSG
$312M
$0 ﹤0.01%
17
-2,609
-99% -$17.1K
ZEPP
6556
Zepp Health
ZEPP
$76.1M
– –
-2,212
Closed -$16K
ZTEK
6557
Zentek
ZTEK
$85.6M
$0 ﹤0.01%
+100
New +$203
ZTR
6558
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
+23
New +$180
ZYME icon
6559
Zymeworks
ZYME
$1.71B
– –
-5,184
Closed -$27K
CERO
6560
DELISTED
CERo Therapeutics
CERO
– –
0
– –
AIFC
6561
AI Financial Corp
AIFC
$58.4M
$0 ﹤0.01%
191
+46
+32% +$128
PDYNW icon
6562
Palladyne AI Corp Warrants
PDYNW
$169K
$0 ﹤0.01%
269
– –
YYAI icon
6563
AiRWA Inc
YYAI
$85.3K
– –
0
– –
AMBR
6564
Amber International Holding Ltd
AMBR
$125M
$0 ﹤0.01%
7
– –
RPT
6565
Rithm Property Trust
RPT
$96M
– –
-1,525
Closed -$88K
XHG
6566
XChange TEC
XHG
$49.1M
– –
0
– –
AIOT
6567
PowerFleet Inc
AIOT
$411M
$0 ﹤0.01%
94
-951
-91% -$2.74K
QCLS
6568
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– -$2K
BSLK
6569
DELISTED
Bolt Projects Holdings
BSLK
$0 ﹤0.01%
1
– –
OKUR
6570
OnKure Therapeutics
OKUR
$164M
– –
-129
Closed -$3K
DWTX
6571
Dogwood Therapeutics
DWTX
$61.5M
– –
-59
Closed -$6K
DEVS
6572
DELISTED
DevvStream Corp
DEVS
$0 ﹤0.01%
4
-1
-20% -$100
JXG
6573
JX Luxventure
JXG
$94.7M
– –
0
– –
OUSTZ
6574
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
144
+37
+35% +$10
RNTX
6575
Rein Therapeutics
RNTX
$67.9M
– –
-1,685
Closed -$9K
261 262
263
264 265

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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.