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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$2.17B
Cap. Flow %
35.15%
Top 10 Hldgs %
26.62%
Holding
7,028
New
631
Increased
3,220
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 27%
2 Healthcare 10.88%
3 Consumer Discretionary 10.71%
4 Financials 8.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
3851
Ballard Power Systems
BLDP
$814M
$22K ﹤0.01%
3,681
-568
-13% -$4.25K
BUD icon
3852
AB InBev
BUD
$157B
$22K ﹤0.01%
498
-1,972
-80% -$102K
CGEM icon
3853
Cullinan Oncology
CGEM
$1.31B
$22K ﹤0.01%
1,694
+222
+15% +$2.99K
CGEN icon
3854
Compugen
CGEN
$228M
$22K ﹤0.01%
33,931
+32,869
+3,095% +$46.4K
CVLG icon
3855
Covenant Logistics
CVLG
$886M
$22K ﹤0.01%
1,552
+388
+33% +$5.8K
DHIL
3856
DELISTED
Diamond Hill
DHIL
$22K ﹤0.01%
136
-23
-14% -$4.08K
DXLG icon
3857
Destination XL Group
DXLG
$35.4M
$22K ﹤0.01%
4,098
-5,049
-55% -$24.1K
DYAI icon
3858
Dyadic International
DYAI
$28.2M
$22K ﹤0.01%
+11,615
New +$31K
GCMG icon
3859
GCM Grosvenor
GCMG
$2.81B
$22K ﹤0.01%
2,836
+1,473
+108% +$11.5K
GIFI
3860
DELISTED
Gulf Island Fabrication
GIFI
$22K ﹤0.01%
5,300
+3,805
+255% +$14.2K
GTES icon
3861
Gates Industrial Corp
GTES
$7.03B
$22K ﹤0.01%
2,255
+37
+2% +$419
STRR
3862
Star Equity Holdings
STRR
$36.2M
$22K ﹤0.01%
660
-3
-0.5% -$97
HUN icon
3863
Huntsman Corp
HUN
$1.81B
$22K ﹤0.01%
912
-22,693
-96% -$638K
INVZ icon
3864
Innoviz Technologies
INVZ
$107M
$22K ﹤0.01%
4,214
+4,208
+70,133% +$20.2K
MRVI icon
3865
Maravai LifeSciences
MRVI
$849M
$22K ﹤0.01%
866
-14,487
-94% -$364K
NKTX icon
3866
Nkarta
NKTX
$167M
$22K ﹤0.01%
1,648
-5,074
-75% -$72.6K
OLP
3867
One Liberty Properties
OLP
$531M
$22K ﹤0.01%
1,042
+202
+24% +$5.11K
ORIC icon
3868
Oric Pharmaceuticals
ORIC
$1.44B
$22K ﹤0.01%
6,967
-5,126
-42% -$20.5K
PRE icon
3869
Prenetics Global
PRE
$331M
$22K ﹤0.01%
390
-429
-52% -$25.2K
RUSHB icon
3870
Rush Enterprises Class B
RUSHB
$9.37B
$22K ﹤0.01%
702
-2,018
-74% -$71.6K
SRG
3871
Seritage Growth Properties
SRG
$128M
$22K ﹤0.01%
2,387
+433
+22% +$4.96K
TSLL icon
3872
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
$22K ﹤0.01%
+1,041
New +$25.9K
WSBF icon
3873
Waterstone Financial
WSBF
$382M
$22K ﹤0.01%
1,372
+400
+41% +$7.03K
XXII
3874
22nd Century Group
XXII
$1.49M
– –
0
– –
ZLAB icon
3875
Zai Lab
ZLAB
$2.91B
$22K ﹤0.01%
629
-3,381
-84% -$145K
153 154
155
156 157

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DWP
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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 631 new positions and adding to 3,220 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 631 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.