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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
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 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
SRPT icon
2926
Sarepta Therapeutics
SRPT
$1.95B
$65K ﹤0.01%
583
-15,403
-96% -$1.55M
STKS icon
2927
The ONE Group
STKS
$56.5M
$65K ﹤0.01%
9,847
+5,974
+154% +$46.2K
TBI
2928
Trueblue
TBI
$302M
$65K ﹤0.01%
3,405
+2,196
+182% +$44.4K
TFSL icon
2929
TFS Financial
TFSL
$4.89B
$65K ﹤0.01%
4,981
+3,918
+369% +$55.5K
BTWN
2930
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$65K ﹤0.01%
6,498
+6,113
+1,588% +$61K
FORG
2931
DELISTED
ForgeRock, Inc.
FORG
$65K ﹤0.01%
4,490
+3,998
+813% +$76.9K
EVEN
2932
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
$65K ﹤0.01%
4,123
+1,488
+56% +$29.2K
STON
2933
DELISTED
StoneMor Inc.
STON
$65K ﹤0.01%
18,794
+11,877
+172% +$40.8K
GOLD
2934
Gold.com Inc
GOLD
$1.27B
$64K ﹤0.01%
2,258
+2,017
+837% +$61.3K
BKLN icon
2935
Invesco Senior Loan ETF
BKLN
$6.76B
$64K ﹤0.01%
3,170
-7,735
-71% -$161K
CGC
2936
Canopy Growth
CGC
$426M
$64K ﹤0.01%
2,311
+293
+15% +$9.04K
DEA
2937
Easterly Government Properties
DEA
$1.18B
$64K ﹤0.01%
1,633
+563
+53% +$26.1K
EAF icon
2938
GrafTech
EAF
$201M
$64K ﹤0.01%
1,488
+812
+120% +$51.6K
EGHT icon
2939
8x8 Inc
EGHT
$290M
$64K ﹤0.01%
18,584
+15,802
+568% +$75.6K
EPI icon
2940
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$64K ﹤0.01%
2,084
+2,017
+3,010% +$64.1K
EQBK icon
2941
Equity Bancshares
EQBK
$1.07B
$64K ﹤0.01%
2,162
+1,309
+153% +$40.4K
MILN
2942
Global X Millennial Consumer ETF
MILN
$103M
$64K ﹤0.01%
2,508
-201
-7% -$5.75K
MNTS icon
2943
Momentus
MNTS
$92.5M
$64K ﹤0.01%
4
+3
+300% +$69.4K
NBN icon
2944
Northeast Bank
NBN
$1.16B
$64K ﹤0.01%
1,762
-3,139
-64% -$123K
OEF icon
2945
iShares S&P 100 ETF
OEF
$20.6B
$64K ﹤0.01%
+393
New +$71.3K
SMDD icon
2946
ProShares UltraPro Short MidCap400
SMDD
$1.85M
$64K ﹤0.01%
969
-960
-50% -$50.6K
SSP icon
2947
E.W. Scripps
SSP
$310M
$64K ﹤0.01%
5,630
+3,820
+211% +$54.1K
STKL
2948
DELISTED
SunOpta
STKL
$64K ﹤0.01%
7,066
+819
+13% +$7.77K
EGIO
2949
DELISTED
Edgio, Inc. Common Stock
EGIO
$64K ﹤0.01%
575
+361
+169% +$42.7K
SUMO
2950
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$64K ﹤0.01%
8,525
+6,294
+282% +$50.2K
116 117
118
119 120

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.