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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
GROV icon
3576
Grove Collaborative
GROV
$44M
$31K ﹤0.01%
2,798
+2,778
+13,890% +$68K
GWH icon
3577
ESS Tech
GWH
$20.4M
$31K ﹤0.01%
502
-527
-51% -$31.2K
IDYA icon
3578
IDEAYA Biosciences
IDYA
$3.49B
$31K ﹤0.01%
2,061
-1,469
-42% -$19.1K
JOET icon
3579
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$31K ﹤0.01%
1,242
+305
+33% +$8.09K
KURA icon
3580
Kura Oncology
KURA
$964M
$31K ﹤0.01%
2,254
-5,492
-71% -$84.7K
LPTH icon
3581
Lightpath Technologies
LPTH
$953M
$31K ﹤0.01%
29,075
+11,908
+69% +$17.6K
NREF
3582
NexPoint Real Estate Finance
NREF
$319M
$31K ﹤0.01%
2,120
+1,111
+110% +$22.8K
PYXS icon
3583
Pyxis Oncology
PYXS
$191M
$31K ﹤0.01%
15,736
+12,676
+414% +$33.1K
TRUE
3584
DELISTED
TrueCar
TRUE
$31K ﹤0.01%
20,803
-28,382
-58% -$64.7K
UBS icon
3585
UBS Group
UBS
$176B
$31K ﹤0.01%
2,161
-6,114
-74% -$97.9K
VHI icon
3586
Valhi
VHI
$459M
$31K ﹤0.01%
1,213
+1,050
+644% +$40.5K
WLYB icon
3587
John Wiley & Sons Class B
WLYB
$2.61B
$31K ﹤0.01%
838
+519
+163% +$22.8K
GRTS
3588
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$31K ﹤0.01%
12,325
+7,059
+134% +$22.5K
APRN
3589
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$31K ﹤0.01%
442
-857
-66% -$48K
FRBK
3590
DELISTED
Republic First Bancorp Inc
FRBK
$31K ﹤0.01%
11,129
-6,696
-38% -$22.5K
CORZ
3591
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$31K ﹤0.01%
23,786
+5,203
+28% +$11.1K
AIQ icon
3592
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$30K ﹤0.01%
1,547
-518
-25% -$11.2K
ATLC icon
3593
Atlanticus Holdings
ATLC
$1.56B
$30K ﹤0.01%
1,157
+964
+499% +$33.1K
CRNT icon
3594
Ceragon Networks
CRNT
$200M
$30K ﹤0.01%
16,454
+16,254
+8,127% +$38.7K
DC icon
3595
Dakota Gold
DC
$835M
$30K ﹤0.01%
9,707
+6,831
+238% +$25.2K
EPIX
3596
DELISTED
ESSA Pharma
EPIX
$30K ﹤0.01%
16,760
-5,208
-24% -$13.7K
ERO icon
3597
Ero Copper
ERO
$3.53B
$30K ﹤0.01%
2,667
-12,797
-83% -$125K
FCAP icon
3598
First Capital
FCAP
$216M
$30K ﹤0.01%
1,163
+323
+38% +$9.16K
FWONA icon
3599
Liberty Media Series A
FWONA
$23.9B
$30K ﹤0.01%
595
+272
+84% +$15.2K
GNPX icon
3600
Genprex
GNPX
$2.18M
– –
0
– –
142 143
144
145 146

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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.