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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
CSV icon
3251
Carriage Services
CSV
$575M
$45K ﹤0.01%
1,407
+1,225
+673% +$45.8K
DON icon
3252
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$45K ﹤0.01%
1,204
-13,501
-92% -$556K
DXJ icon
3253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$45K ﹤0.01%
733
+533
+267% +$34.3K
EMLC icon
3254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$45K ﹤0.01%
1,973
-2,426
-55% -$58.1K
FSM icon
3255
Fortuna Silver Mines
FSM
$3.17B
$45K ﹤0.01%
17,773
+12,440
+233% +$31.7K
IDU icon
3256
iShares US Utilities ETF
IDU
$1.39B
$45K ﹤0.01%
555
-6,067
-92% -$546K
IGSB icon
3257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K ﹤0.01%
+913
New +$46.1K
LFST icon
3258
Lifestance Health
LFST
$4.85B
$45K ﹤0.01%
6,719
+1,618
+32% +$11.3K
NTRA icon
3259
Natera
NTRA
$44.7B
$45K ﹤0.01%
1,031
-11,437
-92% -$544K
NXTC icon
3260
NextCure
NXTC
$35.5M
$45K ﹤0.01%
1,365
+684
+100% +$34.9K
RWAY icon
3261
Runway Growth Finance
RWAY
$290M
$45K ﹤0.01%
3,960
+3,064
+342% +$38.2K
RYZ
3262
Ryerson Holding Corp
RYZ
$1.5B
$45K ﹤0.01%
1,748
+759
+77% +$20.2K
VTOL icon
3263
Bristow Group
VTOL
$1.38B
$45K ﹤0.01%
1,910
+1,090
+133% +$28.4K
WEBL icon
3264
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$110M
$45K ﹤0.01%
6,280
-20,432
-76% -$207K
TE
3265
T1 Energy
TE
$1.53B
$45K ﹤0.01%
3,149
-7,234
-70% -$80.8K
TCS
3266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45K ﹤0.01%
613
+423
+223% +$42.7K
SMMF
3267
DELISTED
Summit Financial Group, Inc.
SMMF
$45K ﹤0.01%
1,673
+261
+18% +$7.46K
WE
3268
DELISTED
WeWork Inc.
WE
$45K ﹤0.01%
428
+173
+68% +$31.1K
TTCF
3269
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$45K ﹤0.01%
9,005
+7,495
+496% +$48.4K
NDAC
3270
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$45K ﹤0.01%
4,594
-24
-0.5% -$235
BLFS icon
3271
BioLife Solutions
BLFS
$1.71B
$44K ﹤0.01%
1,912
+368
+24% +$7.87K
CCBG icon
3272
Capital City Bank Group
CCBG
$901M
$44K ﹤0.01%
1,428
+689
+93% +$21.9K
CMBM
3273
DELISTED
Cambium Networks
CMBM
$44K ﹤0.01%
2,600
+1,956
+304% +$35.1K
CTOS icon
3274
Custom Truck One Source
CTOS
$2.38B
$44K ﹤0.01%
7,480
+3,877
+108% +$24.2K
DAWN
3275
DELISTED
Day One Biopharmaceuticals
DAWN
$44K ﹤0.01%
2,186
-1,564
-42% -$33.3K
129 130
131
132 133

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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.