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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
LSXMA
3326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K ﹤0.01%
1,507
-6,741
-82% -$200K
DWACU
3327
DELISTED
Digital World Acquisition Corp. Units
DWACU
$42K ﹤0.01%
2,233
+1,238
+124% +$36.4K
AMRS
3328
DELISTED
Amyris Inc.
AMRS
$42K ﹤0.01%
14,372
-5,297
-27% -$14.4K
AEPPZ
3329
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$42K ﹤0.01%
846
+282
+50% +$15.4K
VORB
3330
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$42K ﹤0.01%
13,564
+4,827
+55% +$18.4K
BRG
3331
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
1,558
-462
-23% -$12.2K
AER icon
3332
AerCap
AER
$23.8B
$41K ﹤0.01%
+970
New +$42.9K
AMWL icon
3333
American Well
AMWL
$217M
$41K ﹤0.01%
582
-17
-3% -$1.49K
AQST icon
3334
Aquestive Therapeutics
AQST
$523M
$41K ﹤0.01%
34,875
-3,264
-9% -$3.69K
IBN icon
3335
ICICI Bank
IBN
$107B
$41K ﹤0.01%
1,956
-22,053
-92% -$466K
IPSC icon
3336
Century Therapeutics
IPSC
$351M
$41K ﹤0.01%
4,157
+904
+28% +$9.52K
LAW icon
3337
CS Disco
LAW
$289M
$41K ﹤0.01%
4,091
+3,583
+705% +$65.2K
XYLD icon
3338
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$41K ﹤0.01%
+1,071
New +$45.3K
PTVE
3339
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$41K ﹤0.01%
4,662
-3,082
-40% -$32K
LIAN
3340
DELISTED
LianBio American Depositary Shares
LIAN
$41K ﹤0.01%
20,773
+19,616
+1,695% +$46.9K
DBTX
3341
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$41K ﹤0.01%
11,698
+11,082
+1,799% +$50.4K
BRMK
3342
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$41K ﹤0.01%
8,040
+3,753
+88% +$25.1K
SWIR
3343
DELISTED
Sierra Wireless
SWIR
$41K ﹤0.01%
+1,340
New +$38.5K
BENE
3344
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$41K ﹤0.01%
3,968
-876
-18% -$9.08K
OZON
3345
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$41K ﹤0.01%
13,932
-593
-4% -$1.75K
BFIN
3346
DELISTED
BankFinancial
BFIN
$40K ﹤0.01%
4,228
+4,028
+2,014% +$39.1K
BLNK icon
3347
Blink Charging
BLNK
$85.5M
$40K ﹤0.01%
2,237
-1,270
-36% -$26.1K
BRSP
3348
BrightSpire Capital
BRSP
$629M
$40K ﹤0.01%
6,393
+4,455
+230% +$36.8K
CLNN icon
3349
Clene
CLNN
$53.4M
$40K ﹤0.01%
719
+507
+239% +$33.6K
CLPR
3350
Clipper Realty
CLPR
$53.2M
$40K ﹤0.01%
5,658
+3,871
+217% +$32.4K
132 133
134
135 136

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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.