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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
HOWL icon
3601
Werewolf Therapeutics
HOWL
$19.7M
$30K ﹤0.01%
6,531
+4,188
+179% +$22.7K
MEC icon
3602
Mayville Engineering Co
MEC
$614M
$30K ﹤0.01%
4,523
+3,191
+240% +$23K
NGS icon
3603
Natural Gas Services Group
NGS
$490M
$30K ﹤0.01%
2,944
+921
+46% +$9.46K
NWPX icon
3604
NWPX Infrastructure Inc
NWPX
$1.12B
$30K ﹤0.01%
1,083
+160
+17% +$4.9K
OMF icon
3605
OneMain Financial
OMF
$7.56B
$30K ﹤0.01%
990
-2,276
-70% -$83.8K
RELY icon
3606
Remitly
RELY
$5.54B
$30K ﹤0.01%
2,657
-13,496
-84% -$141K
RDNW
3607
RideNow Group
RDNW
$248M
$30K ﹤0.01%
1,731
-1,242
-42% -$25.1K
TCI icon
3608
Transcontinental Realty Investors
TCI
$315M
$30K ﹤0.01%
756
+386
+104% +$16.3K
TWI icon
3609
Titan International
TWI
$445M
$30K ﹤0.01%
2,467
+5
+0.2% +$72
VGT icon
3610
Vanguard Information Technology ETF
VGT
$150B
$30K ﹤0.01%
+784
New +$34.5K
XLI icon
3611
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$30K ﹤0.01%
364
+333
+1,074% +$30.7K
DJT icon
3612
Trump Media & Technology Group
DJT
$2.3B
$30K ﹤0.01%
1,809
-1,576
-47% -$41.6K
AZRE
3613
DELISTED
Azure Power Global Limited
AZRE
$30K ﹤0.01%
5,487
+5,395
+5,864% +$49.7K
ARTEU
3614
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$30K ﹤0.01%
2,983
– –
BELFA icon
3615
Bel Fuse Inc Class A
BELFA
$3.51B
$29K ﹤0.01%
1,033
+865
+515% +$23.9K
BZH icon
3616
Beazer Homes USA
BZH
$872M
$29K ﹤0.01%
3,007
+1,367
+83% +$18.7K
CIA icon
3617
Citizens
CIA
$201M
$29K ﹤0.01%
8,758
+6,483
+285% +$24.6K
COLL icon
3618
Collegium Pharmaceutical
COLL
$916M
$29K ﹤0.01%
1,798
-23,741
-93% -$419K
DXR icon
3619
Daxor
DXR
$60.7M
$29K ﹤0.01%
+2,214
New +$29.6K
FENC icon
3620
Fennec Pharmaceuticals
FENC
$411M
$29K ﹤0.01%
3,611
-366
-9% -$2.51K
FUTU icon
3621
Futu Holdings
FUTU
$14.8B
$29K ﹤0.01%
769
-30,419
-98% -$1.33M
HFFG icon
3622
HF Foods Group
HFFG
$99.2M
$29K ﹤0.01%
7,498
+4,691
+167% +$23.3K
HYLN icon
3623
Hyliion Holdings
HYLN
$725M
$29K ﹤0.01%
10,011
+644
+7% +$2.35K
KALV
3624
DELISTED
KalVista Pharmaceuticals
KALV
$29K ﹤0.01%
1,954
-165
-8% -$2.31K
KEP icon
3625
Korea Electric Power
KEP
$15.1B
$29K ﹤0.01%
+4,209
New +$33.1K
143 144
145
146 147

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AP
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BWA
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JSW
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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.