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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
BILI icon
3926
Bilibili
BILI
$7.3B
$20K ﹤0.01%
1,300
-12,815
-91% -$292K
CRCT icon
3927
Cricut
CRCT
$1.21B
$20K ﹤0.01%
+2,124
New +$15.6K
DFAS icon
3928
Dimensional US Small Cap ETF
DFAS
$16B
$20K ﹤0.01%
421
-6,591
-94% -$337K
EVLV icon
3929
Evolv Technologies
EVLV
$1.05B
$20K ﹤0.01%
9,670
-1,134
-10% -$2.96K
FNGR icon
3930
FingerMotion
FNGR
$18.7M
$20K ﹤0.01%
+5,979
New +$6.54K
FTEC icon
3931
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$20K ﹤0.01%
221
-24,888
-99% -$2.59M
FTGC icon
3932
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$20K ﹤0.01%
782
-587
-43% -$15.5K
KB icon
3933
KB Financial Group
KB
$42.1B
$20K ﹤0.01%
659
-4,410
-87% -$159K
KVHI icon
3934
KVH Industries
KVHI
$145M
$20K ﹤0.01%
+2,132
New +$19.3K
MPAA icon
3935
Motorcar Parts of America
MPAA
$236M
$20K ﹤0.01%
1,359
+356
+35% +$5.22K
NMM icon
3936
Navios Maritime Partners
NMM
$2.33B
$20K ﹤0.01%
+804
New +$20.8K
NRDS icon
3937
NerdWallet
NRDS
$629M
$20K ﹤0.01%
2,279
-18,966
-89% -$186K
NUVB icon
3938
Nuvation Bio
NUVB
$2.18B
$20K ﹤0.01%
8,756
-646
-7% -$1.84K
OLMA icon
3939
Olema Pharmaceuticals
OLMA
$930M
$20K ﹤0.01%
7,378
-748
-9% -$3.17K
ONTF
3940
DELISTED
ON24
ONTF
$20K ﹤0.01%
2,227
+620
+39% +$5.94K
OVBC icon
3941
Ohio Valley Banc Corp
OVBC
$210M
$20K ﹤0.01%
736
-173
-19% -$5.13K
PKBK icon
3942
Parke Bancorp
PKBK
$413M
$20K ﹤0.01%
942
-9,860
-91% -$218K
SEB icon
3943
Seaboard Corp
SEB
$4.18B
$20K ﹤0.01%
6
+3
+100% +$11.6K
TRNS icon
3944
Transcat
TRNS
$877M
$20K ﹤0.01%
264
-209
-44% -$14.4K
TV icon
3945
Televisa
TV
$1.53B
$20K ﹤0.01%
3,803
-4,684
-55% -$32.8K
URGN icon
3946
UroGen Pharma
URGN
$2.36B
$20K ﹤0.01%
2,378
-135
-5% -$1.12K
USFD icon
3947
US Foods
USFD
$23.6B
$20K ﹤0.01%
781
-1,538
-66% -$47.7K
VLRS
3948
Controladora Vuela Compania de Aviacion
VLRS
$906M
$20K ﹤0.01%
+2,837
New +$26.5K
WES icon
3949
Western Midstream Partners
WES
$20.2B
$20K ﹤0.01%
794
-1,244
-61% -$33.2K
BZAI
3950
Blaize Holdings
BZAI
$85.9M
$20K ﹤0.01%
1,953
-515
-21% -$5.13K
156 157
158
159 160

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PL
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DWP
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PI
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BHC
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RSWM
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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.