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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
SIBN icon
3001
SI-BONE Inc
SIBN
$849M
$60K ﹤0.01%
3,398
+2,045
+151% +$32.7K
SNDL icon
3002
Sundial Growers
SNDL
$311M
$60K ﹤0.01%
+27,274
New +$76.2K
TARK icon
3003
Tradr 2X Long Innovation ETF
TARK
$16.9M
$60K ﹤0.01%
+1,741
New +$89K
UMH
3004
UMH Properties
UMH
$1.39B
$60K ﹤0.01%
3,724
-3,276
-47% -$61.5K
INFN
3005
DELISTED
Infinera Corporation Common Stock
INFN
$60K ﹤0.01%
12,511
-2,971
-19% -$16.3K
AVPT icon
3006
AvePoint
AVPT
$2.91B
$59K ﹤0.01%
14,589
+4,973
+52% +$23.4K
CCRN
3007
DELISTED
Cross Country Healthcare
CCRN
$59K ﹤0.01%
2,072
-403
-16% -$10.4K
FEZ icon
3008
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$59K ﹤0.01%
1,903
+97
+5% +$3.34K
HSBC icon
3009
HSBC
HSBC
$358B
$59K ﹤0.01%
+2,257
New +$70.1K
HSTM icon
3010
HealthStream
HSTM
$849M
$59K ﹤0.01%
2,795
-8,632
-76% -$196K
HYZD icon
3011
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$59K ﹤0.01%
2,954
+2,025
+218% +$41.8K
MOD icon
3012
Modine Manufacturing
MOD
$10.6B
$59K ﹤0.01%
4,562
+2,659
+140% +$37.3K
OPK icon
3013
Opko Health
OPK
$1.04B
$59K ﹤0.01%
31,220
+7,948
+34% +$18.8K
OVID icon
3014
Ovid Therapeutics
OVID
$523M
$59K ﹤0.01%
32,065
+14,062
+78% +$29.4K
WNC icon
3015
Wabash National
WNC
$509M
$59K ﹤0.01%
3,818
+2,108
+123% +$34.4K
SLGC
3016
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$59K ﹤0.01%
20,322
+8,983
+79% +$37.8K
APPH
3017
DELISTED
AppHarvest, Inc. Common Stock
APPH
$59K ﹤0.01%
29,976
+16,364
+120% +$53K
AGO icon
3018
Assured Guaranty
AGO
$3.29B
$58K ﹤0.01%
1,207
-865
-42% -$46.4K
BBUC
3019
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$58K ﹤0.01%
2,589
+1,375
+113% +$33.8K
INN
3020
Summit Hotel Properties
INN
$656M
$58K ﹤0.01%
8,573
-11,849
-58% -$92.6K
IVR icon
3021
Invesco Mortgage Capital
IVR
$805M
$58K ﹤0.01%
5,242
+3,473
+196% +$54K
IWB icon
3022
iShares Russell 1000 ETF
IWB
$50.5B
$58K ﹤0.01%
+292
New +$64K
KZR
3023
DELISTED
Kezar Life Sciences
KZR
$58K ﹤0.01%
678
+319
+89% +$31K
LTH icon
3024
Life Time Group Holdings
LTH
$9.9B
$58K ﹤0.01%
5,936
+2,681
+82% +$35.5K
MCBS icon
3025
MetroCity Bankshares
MCBS
$1.04B
$58K ﹤0.01%
2,961
+2,050
+225% +$42K
119 120
121
122 123

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AP
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BWA
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JSW
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GCM
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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.