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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
ESLT icon
3151
Elbit Systems
ESLT
$36.6B
$50K ﹤0.01%
260
-895
-77% -$193K
HPK icon
3152
HighPeak Energy
HPK
$934M
$50K ﹤0.01%
2,317
-1,546
-40% -$36.4K
PPLI
3153
People Inc
PPLI
$3.01B
$50K ﹤0.01%
1,118
-1,416
-56% -$79.7K
MCRB icon
3154
Seres Therapeutics
MCRB
$45.7M
$50K ﹤0.01%
395
+26
+7% +$2.66K
OLO
3155
DELISTED
Olo Inc
OLO
$50K ﹤0.01%
6,382
-2,016
-24% -$19.3K
OLPX
3156
DELISTED
Olaplex Holdings
OLPX
$50K ﹤0.01%
5,181
+4,505
+666% +$64.6K
ORGN
3157
DELISTED
Origin Materials
ORGN
$50K ﹤0.01%
323
+47
+17% +$8.32K
SXC icon
3158
SunCoke Energy
SXC
$796M
$50K ﹤0.01%
8,574
+5,510
+180% +$37K
VEU icon
3159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$50K ﹤0.01%
1,125
+967
+612% +$47.9K
IMPL
3160
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$50K ﹤0.01%
10,245
+9,035
+747% +$69.2K
BSJM
3161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$50K ﹤0.01%
+2,285
New +$50.7K
HAACU
3162
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$50K ﹤0.01%
4,994
-5
-0.1% -$50
AMRN
3163
Amarin Corp
AMRN
$297M
$49K ﹤0.01%
2,276
-37
-2% -$992
BBVA icon
3164
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$49K ﹤0.01%
11,037
+6,040
+121% +$27.4K
BFLY icon
3165
Butterfly Network
BFLY
$2.32B
$49K ﹤0.01%
10,466
+6,689
+177% +$35.3K
FC icon
3166
Franklin Covey
FC
$222M
$49K ﹤0.01%
1,075
+799
+289% +$39.5K
FNDE icon
3167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.92B
$49K ﹤0.01%
2,075
+2,037
+5,361% +$51.9K
FORR icon
3168
Forrester Research
FORR
$222M
$49K ﹤0.01%
1,360
+698
+105% +$30K
LKFT
3169
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$49K ﹤0.01%
1,133
+676
+148% +$34.6K
GPRK icon
3170
GeoPark
GPRK
$614M
$49K ﹤0.01%
4,205
+3,868
+1,148% +$47.5K
GSG icon
3171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$49K ﹤0.01%
2,385
+2,184
+1,087% +$48.1K
HPP
3172
Hudson Pacific Properties
HPP
$784M
$49K ﹤0.01%
636
-1,589
-71% -$155K
LWLG icon
3173
Lightwave Logic
LWLG
$1.16B
$49K ﹤0.01%
6,645
-8,045
-55% -$75.4K
PHAT icon
3174
Phathom Pharmaceuticals
PHAT
$751M
$49K ﹤0.01%
4,451
-929
-17% -$8.85K
PVBC
3175
DELISTED
Provident Bancorp
PVBC
$49K ﹤0.01%
3,415
+2,626
+333% +$39K
125 126
127
128 129

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AP
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BWA
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JSW
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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.