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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
TSE
3101
DELISTED
Trinseo
TSE
$54K ﹤0.01%
2,956
-4,241
-59% -$133K
USHY icon
3102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$54K ﹤0.01%
+1,618
New +$57.5K
XOMA
3103
DELISTED
Xoma
XOMA
$54K ﹤0.01%
3,017
+2,826
+1,480% +$58.2K
TDCX
3104
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$54K ﹤0.01%
5,728
+5,628
+5,628% +$49K
ARGO
3105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K ﹤0.01%
2,805
-6,268
-69% -$164K
PRTY
3106
DELISTED
Party City Holdco Inc.
PRTY
$54K ﹤0.01%
34,601
+22,821
+194% +$38.3K
CTIC
3107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$54K ﹤0.01%
9,276
-16,643
-64% -$104K
LONA
3108
LeonaBio Inc
LONA
$73.8M
$53K ﹤0.01%
1,799
+1,610
+852% +$55.6K
BCYC
3109
Bicycle Therapeutics
BCYC
$272M
$53K ﹤0.01%
2,263
+1,184
+110% +$28.2K
BHB icon
3110
Bar Harbor Bankshares
BHB
$687M
$53K ﹤0.01%
2,004
-670
-25% -$18.8K
CSIQ icon
3111
Canadian Solar
CSIQ
$1.06B
$53K ﹤0.01%
1,415
-145
-9% -$5.52K
CTLP
3112
DELISTED
Cantaloupe
CTLP
$53K ﹤0.01%
15,432
+11,206
+265% +$61.5K
EC icon
3113
Ecopetrol
EC
$36B
$53K ﹤0.01%
5,926
-10,174
-63% -$105K
FOUR icon
3114
Shift4
FOUR
$3.66B
$53K ﹤0.01%
1,188
-5,141
-81% -$216K
MTLS
3115
Materialise
MTLS
$394M
$53K ﹤0.01%
4,928
+3,363
+215% +$42.8K
NNOX icon
3116
Nano X Imaging
NNOX
$73.6M
$53K ﹤0.01%
4,613
+3,086
+202% +$39.7K
PAR icon
3117
PAR Technology
PAR
$762M
$53K ﹤0.01%
1,802
+742
+70% +$27.5K
PDS
3118
Precision Drilling
PDS
$1.09B
$53K ﹤0.01%
1,042
+893
+599% +$54K
VWOB icon
3119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$53K ﹤0.01%
919
+838
+1,035% +$51.6K
WTTR icon
3120
Select Water Solutions
WTTR
$2.71B
$53K ﹤0.01%
7,616
+2,297
+43% +$15.9K
YPF icon
3121
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$53K ﹤0.01%
8,501
+1,131
+15% +$5.41K
FRGI
3122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$53K ﹤0.01%
8,413
+6,462
+331% +$46.5K
ANNX icon
3123
Annexon
ANNX
$854M
$52K ﹤0.01%
8,425
+1,772
+27% +$9.58K
AUPH icon
3124
Aurinia Pharmaceuticals
AUPH
$2.03B
$52K ﹤0.01%
6,903
-10,150
-60% -$87.9K
BTBT icon
3125
Bit Digital
BTBT
$523M
$52K ﹤0.01%
43,459
+42,468
+4,285% +$64.9K
123 124
125
126 127

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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.