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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
BOC icon
3451
Boston Omaha
BOC
$421M
$36K ﹤0.01%
1,541
-463
-23% -$11.5K
BW icon
3452
Babcock & Wilcox
BW
$1.53B
$36K ﹤0.01%
5,641
+3,709
+192% +$27.6K
IXN icon
3453
iShares Global Tech ETF
IXN
$9.42B
$36K ﹤0.01%
857
+739
+626% +$35.9K
RBCAA icon
3454
Republic Bancorp
RBCAA
$1.92B
$36K ﹤0.01%
922
+554
+151% +$24.6K
REI icon
3455
Ring Energy
REI
$357M
$36K ﹤0.01%
15,244
+6,171
+68% +$16.8K
RMNI icon
3456
Rimini Street
RMNI
$466M
$36K ﹤0.01%
7,741
+5,409
+232% +$30.4K
SBS icon
3457
Sabesp
SBS
$16.2B
$36K ﹤0.01%
+20,379
New +$34.5K
SMSI icon
3458
Smith Micro Software
SMSI
$16M
$36K ﹤0.01%
397
-606
-60% -$61.5K
SOHO
3459
DELISTED
Sotherly Hotels
SOHO
$36K ﹤0.01%
19,114
-2,844
-13% -$6.33K
ZGN icon
3460
Zegna
ZGN
$3.69B
$36K ﹤0.01%
3,342
-1,816
-35% -$19.4K
ROCC
3461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$36K ﹤0.01%
1,141
-152
-12% -$5.35K
BNFT
3462
DELISTED
Benefitfocus, Inc.
BNFT
$36K ﹤0.01%
5,697
-8,773
-61% -$65K
CMAX
3463
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$36K ﹤0.01%
172
+31
+22% +$6.26K
AKRO
3464
DELISTED
Akero Therapeutics
AKRO
$35K ﹤0.01%
1,031
-7,136
-87% -$109K
ANGI icon
3465
Angi Inc
ANGI
$191M
$35K ﹤0.01%
1,163
-3,752
-76% -$165K
BIRD icon
3466
Smartbird Inc
BIRD
$30.1M
$35K ﹤0.01%
581
-38
-6% -$3.36K
CNXN icon
3467
PC Connection
CNXN
$2.05B
$35K ﹤0.01%
755
+290
+62% +$13.7K
FDMT icon
3468
4D Molecular Therapeutics
FDMT
$637M
$35K ﹤0.01%
4,401
-2,502
-36% -$22.7K
FWONK icon
3469
Liberty Media Series C
FWONK
$26B
$35K ﹤0.01%
619
-1,066
-63% -$65.9K
HHH icon
3470
Howard Hughes
HHH
$3.98B
$35K ﹤0.01%
663
+187
+39% +$12K
MAYS icon
3471
J.W. Mays
MAYS
$83.7M
$35K ﹤0.01%
914
-618
-40% -$29.3K
MLPA icon
3472
Global X MLP ETF
MLPA
$2.3B
$35K ﹤0.01%
900
-162
-15% -$6.55K
PBI icon
3473
Pitney Bowes
PBI
$2.25B
$35K ﹤0.01%
14,842
+10,234
+222% +$32.8K
SD icon
3474
SandRidge Energy
SD
$520M
$35K ﹤0.01%
2,141
-1,514
-41% -$27.3K
SPRY icon
3475
ARS Pharmaceuticals
SPRY
$561M
$35K ﹤0.01%
6,620
-3,939
-37% -$19.4K
137 138
139
140 141

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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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GCM
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USCWA
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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.