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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
CMBT
3501
CMB.TECH NV
CMBT
$5B
$34K ﹤0.01%
2,204
-6,259
-74% -$95.3K
ALSA
3502
DELISTED
Alpha Star Acquisition Corp
ALSA
$34K ﹤0.01%
3,346
+177
+6% +$1.77K
LSXMB
3503
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$34K ﹤0.01%
1,151
+1,066
+1,254% +$32.7K
SIX
3504
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
1,957
-16,650
-89% -$376K
DMK
3505
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K ﹤0.01%
2,429
-27
-1% -$697
SCU
3506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K ﹤0.01%
3,842
+3,388
+746% +$31.4K
AVID
3507
DELISTED
Avid Technology Inc
AVID
$34K ﹤0.01%
1,458
-235
-14% -$6.13K
SDIG
3508
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$34K ﹤0.01%
3,260
+1,365
+72% +$26.5K
FTCV
3509
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$34K ﹤0.01%
3,422
-820
-19% -$8.13K
AKUS
3510
DELISTED
Akouos Inc
AKUS
$34K ﹤0.01%
5,013
-1,816
-27% -$6.8K
UBA
3511
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34K ﹤0.01%
2,184
-733
-25% -$12.5K
ALTG icon
3512
Alta Equipment Group
ALTG
$237M
$33K ﹤0.01%
3,008
-594
-16% -$6.83K
ARKF icon
3513
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$33K ﹤0.01%
2,142
+522
+32% +$9.29K
ATNM icon
3514
Actinium Pharmaceuticals
ATNM
$32.6M
$33K ﹤0.01%
4,565
-1,241
-21% -$7.71K
BATRA icon
3515
Atlanta Braves Holdings Series A
BATRA
$3.68B
$33K ﹤0.01%
1,201
+192
+19% +$5.43K
BCML icon
3516
BayCom
BCML
$339M
$33K ﹤0.01%
1,888
-9,431
-83% -$182K
BXC icon
3517
BlueLinx
BXC
$680M
$33K ﹤0.01%
534
-459
-46% -$33.1K
CLDT
3518
Chatham Lodging
CLDT
$605M
$33K ﹤0.01%
3,353
+1,630
+95% +$19.6K
CLMT icon
3519
Calumet Specialty Products
CLMT
$4.19B
$33K ﹤0.01%
2,562
+1,327
+107% +$19K
GPGI
3520
GPGI Inc
GPGI
$3.7B
$33K ﹤0.01%
7,936
+6,580
+485% +$30.8K
ELA icon
3521
Envela
ELA
$416M
$33K ﹤0.01%
6,512
+5,959
+1,078% +$42.2K
GBIO
3522
DELISTED
Generation Bio
GBIO
$33K ﹤0.01%
618
-456
-42% -$28.5K
HROW icon
3523
Harrow
HROW
$1.5B
$33K ﹤0.01%
2,756
+2,319
+531% +$18.8K
HYG icon
3524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33K ﹤0.01%
469
+416
+785% +$31.4K
KODK icon
3525
Kodak
KODK
$979M
$33K ﹤0.01%
7,157
-3,283
-31% -$17.9K
139 140
141
142 143

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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.