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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
TCPC icon
3476
BlackRock TCP Capital
TCPC
$342M
$35K ﹤0.01%
3,201
+2,852
+817% +$37.1K
TIPT icon
3477
Tiptree Inc
TIPT
$672M
$35K ﹤0.01%
3,218
+1,640
+104% +$18.7K
BNT
3478
Brookfield Wealth Solutions
BNT
$12B
$35K ﹤0.01%
1,295
-1,924
-60% -$61.7K
FREE
3479
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$35K ﹤0.01%
9,204
+3,533
+62% +$19.2K
ACHR icon
3480
Archer Aviation
ACHR
$5.1B
$34K ﹤0.01%
12,946
+8,364
+183% +$29.4K
ALRS icon
3481
Alerus Financial
ALRS
$838M
$34K ﹤0.01%
1,510
+613
+68% +$14.5K
AMTX icon
3482
Aemetis
AMTX
$128M
$34K ﹤0.01%
5,586
+3,545
+174% +$27K
ATOM icon
3483
Atomera
ATOM
$219M
$34K ﹤0.01%
3,334
-14,924
-82% -$177K
BRY
3484
DELISTED
Berry Corp
BRY
$34K ﹤0.01%
4,487
-1,739
-28% -$14.7K
DOO
3485
Bombardier Recreational Products
DOO
$4.73B
$34K ﹤0.01%
550
-559
-50% -$39.5K
DTIL icon
3486
Precision BioSciences
DTIL
$205M
$34K ﹤0.01%
855
+600
+235% +$28.5K
GDXJ icon
3487
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$34K ﹤0.01%
1,150
-5,078
-82% -$157K
IRMD icon
3488
iRadimed
IRMD
$1.11B
$34K ﹤0.01%
1,131
+384
+51% +$13.4K
KRP icon
3489
Kimbell Royalty Partners
KRP
$1.52B
$34K ﹤0.01%
+2,019
New +$34.6K
NCSM icon
3490
NCS Multistage Holdings
NCSM
$136M
$34K ﹤0.01%
1,572
-727
-32% -$20.9K
ONEW icon
3491
OneWater Marine
ONEW
$198M
$34K ﹤0.01%
1,122
+1,007
+876% +$36.8K
PBJ icon
3492
Invesco Food & Beverage ETF
PBJ
$109M
$34K ﹤0.01%
807
-8,260
-91% -$373K
RICK icon
3493
RCI Hospitality Holdings
RICK
$236M
$34K ﹤0.01%
528
+280
+113% +$17.5K
RM icon
3494
Regional Management Corp
RM
$309M
$34K ﹤0.01%
1,207
-539
-31% -$19.6K
STGW icon
3495
Stagwell
STGW
$2.23B
$34K ﹤0.01%
4,928
+2,127
+76% +$13.7K
TRTX
3496
TPG RE Finance Trust
TRTX
$609M
$34K ﹤0.01%
4,808
+3,020
+169% +$28.7K
ULCC icon
3497
Frontier Group Holdings
ULCC
$1.54B
$34K ﹤0.01%
3,471
+147
+4% +$1.8K
VANI icon
3498
Vivani Medical
VANI
$121M
$34K ﹤0.01%
15,057
-513
-3% -$2.43K
WVE icon
3499
Wave Life Sciences
WVE
$1.07B
$34K ﹤0.01%
9,217
+6,630
+256% +$22K
YANG icon
3500
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$34K ﹤0.01%
74
-71
-49% -$22.1K
138 139
140
141 142

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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.