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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
EPM icon
3126
Evolution Petroleum
EPM
$133M
$52K ﹤0.01%
7,477
+3,382
+83% +$22.3K
HNST icon
3127
The Honest Company
HNST
$524M
$52K ﹤0.01%
14,632
+11,552
+375% +$42.4K
NAT icon
3128
Nordic American Tanker
NAT
$1.41B
$52K ﹤0.01%
19,603
+14,253
+266% +$37.8K
PASG icon
3129
Passage Bio
PASG
$14.6M
$52K ﹤0.01%
2,081
+985
+90% +$38.8K
PI icon
3130
Impinj
PI
$5.28B
$52K ﹤0.01%
645
-218
-25% -$18.2K
PSFE icon
3131
Paysafe
PSFE
$329M
$52K ﹤0.01%
3,128
+161
+5% +$3.6K
RITM icon
3132
Rithm Capital
RITM
$5.81B
$52K ﹤0.01%
7,223
+587
+9% +$5.59K
RSI icon
3133
Rush Street Interactive
RSI
$2.92B
$52K ﹤0.01%
14,249
+12,086
+559% +$63.9K
RWT
3134
Redwood Trust
RWT
$603M
$52K ﹤0.01%
9,094
+3,996
+78% +$30.9K
SCPH
3135
DELISTED
scPharmaceuticals
SCPH
$52K ﹤0.01%
8,016
+1,520
+23% +$8.12K
SHBI icon
3136
Shore Bancshares
SHBI
$803M
$52K ﹤0.01%
2,994
+1,823
+156% +$34.6K
TCX icon
3137
Tucows
TCX
$130M
$52K ﹤0.01%
1,385
-223
-14% -$10.2K
LFC
3138
DELISTED
China Life Insurance Company Ltd.
LFC
$52K ﹤0.01%
8,176
-2,467
-23% -$18.4K
BXSL icon
3139
Blackstone Secured Lending
BXSL
$5.81B
$51K ﹤0.01%
2,257
+859
+61% +$20.5K
EOLS icon
3140
Evolus
EOLS
$534M
$51K ﹤0.01%
6,372
+5,221
+454% +$55.4K
OTLK icon
3141
Outlook Therapeutics
OTLK
$146M
$51K ﹤0.01%
2,105
+1,298
+161% +$30.2K
PLAB icon
3142
Photronics
PLAB
$1.93B
$51K ﹤0.01%
3,441
-1,797
-34% -$35.3K
PLOW icon
3143
Douglas Dynamics
PLOW
$970M
$51K ﹤0.01%
1,825
+1,239
+211% +$37.7K
USAC icon
3144
USA Compression Partners
USAC
$3.85B
$51K ﹤0.01%
2,915
+2,790
+2,232% +$49.3K
CALT
3145
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$51K ﹤0.01%
3,357
+3,112
+1,270% +$54.2K
LICY
3146
DELISTED
Li-Cycle Holdings Corp.
LICY
$51K ﹤0.01%
1,210
+741
+158% +$40.3K
DSEY
3147
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$51K ﹤0.01%
10,427
-4,225
-29% -$26.8K
TIG
3148
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$51K ﹤0.01%
15,105
+7,654
+103% +$36.2K
BTI icon
3149
British American Tobacco
BTI
$123B
$50K ﹤0.01%
1,398
-5,112
-79% -$205K
COGT icon
3150
Cogent Biosciences
COGT
$6.5B
$50K ﹤0.01%
3,349
+323
+11% +$4.43K
124 125
126
127 128

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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.