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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
DMRC icon
3276
Digimarc Corp
DMRC
$161M
$44K ﹤0.01%
3,194
-1,318
-29% -$21.3K
DRVN icon
3277
Driven Brands
DRVN
$2.11B
$44K ﹤0.01%
1,560
+552
+55% +$17K
ESQ icon
3278
Esquire Financial Holdings
ESQ
$1.56B
$44K ﹤0.01%
1,154
-2,966
-72% -$110K
FNKO icon
3279
Funko
FNKO
$344M
$44K ﹤0.01%
2,192
-11,653
-84% -$267K
FTHM icon
3280
Fathom Holdings
FTHM
$24.8M
$44K ﹤0.01%
8,409
-639
-7% -$4.31K
GRC icon
3281
Gorman-Rupp
GRC
$2.12B
$44K ﹤0.01%
1,824
+1,234
+209% +$33.5K
IFV icon
3282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$44K ﹤0.01%
2,731
-215
-7% -$3.82K
INVE icon
3283
Identive
INVE
$63.4M
$44K ﹤0.01%
3,535
+1,440
+69% +$19.7K
KC
3284
Kingsoft Cloud Holdings
KC
$3.5B
$44K ﹤0.01%
22,112
+16,721
+310% +$52.1K
KIDS icon
3285
OrthoPediatrics
KIDS
$650M
$44K ﹤0.01%
965
+68
+8% +$3.33K
PFF icon
3286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K ﹤0.01%
1,395
+1,095
+365% +$36.7K
RLGT icon
3287
Radiant Logistics
RLGT
$408M
$44K ﹤0.01%
7,659
+101
+1% +$710
SOHU
3288
Sohu.com
SOHU
$378M
$44K ﹤0.01%
2,723
+2,188
+409% +$37K
STOK icon
3289
Stoke Therapeutics
STOK
$2B
$44K ﹤0.01%
3,399
-1,376
-29% -$21.9K
TRIN icon
3290
Trinity Capital Inc.
TRIN
$1.72B
$44K ﹤0.01%
3,482
+2,603
+296% +$38.4K
DM
3291
DELISTED
Desktop Metal, Inc.
DM
$44K ﹤0.01%
1,677
+208
+14% +$5.82K
BNIX
3292
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$44K ﹤0.01%
4,379
– –
CUTR
3293
DELISTED
Cutera, Inc.
CUTR
$44K ﹤0.01%
959
-4,416
-82% -$201K
AGR
3294
DELISTED
Avangrid, Inc.
AGR
$44K ﹤0.01%
1,046
+118
+13% +$5.66K
GRIN
3295
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$44K ﹤0.01%
1,834
-791
-30% -$16K
ICVX
3296
DELISTED
Icosavax, Inc. Common Stock
ICVX
$44K ﹤0.01%
13,937
+12,230
+716% +$76.5K
ACT icon
3297
Enact Holdings
ACT
$6.85B
$43K ﹤0.01%
1,925
+942
+96% +$22.6K
ATAI icon
3298
AtaiBeckley Inc
ATAI
$2.69B
$43K ﹤0.01%
12,980
+10,012
+337% +$41.1K
BB icon
3299
BlackBerry
BB
$5.23B
$43K ﹤0.01%
9,019
+7,437
+470% +$44.4K
BBW icon
3300
Build-A-Bear
BBW
$477M
$43K ﹤0.01%
3,200
+2,100
+191% +$32.9K
130 131
132
133 134

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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.