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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
MG icon
3626
Mistras Group
MG
$576M
$29K ﹤0.01%
6,685
-2,203
-25% -$12.5K
MITK icon
3627
Mitek Systems
MITK
$877M
$29K ﹤0.01%
3,142
+1,475
+88% +$14.8K
MPX
3628
DELISTED
Marine Products Corp
MPX
$29K ﹤0.01%
3,384
+1,753
+107% +$17.6K
NVCT icon
3629
Nuvectis Pharma
NVCT
$618M
$29K ﹤0.01%
4,052
+2,773
+217% +$25.8K
OCUL icon
3630
Ocular Therapeutix
OCUL
$2.2B
$29K ﹤0.01%
7,093
+1,442
+26% +$7.26K
OOMA icon
3631
Ooma
OOMA
$572M
$29K ﹤0.01%
2,375
+1,201
+102% +$14.9K
OPEN icon
3632
Opendoor
OPEN
$3.53B
$29K ﹤0.01%
9,588
-69,874
-88% -$321K
PBT
3633
Permian Basin Royalty Trust
PBT
$1.52B
$29K ﹤0.01%
+1,805
New +$31.4K
QNST icon
3634
QuinStreet
QNST
$1.18B
$29K ﹤0.01%
2,856
-1,759
-38% -$20K
QTRX icon
3635
Quanterix
QTRX
$122M
$29K ﹤0.01%
2,665
-5,116
-66% -$65K
SKYT
3636
DELISTED
SkyWater Technology
SKYT
$29K ﹤0.01%
3,736
+1,201
+47% +$14.2K
SLRC icon
3637
SLR Investment Corp
SLRC
$703M
$29K ﹤0.01%
2,323
+1,998
+615% +$29.3K
SMMV icon
3638
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$29K ﹤0.01%
923
-18,486
-95% -$645K
TELA icon
3639
TELA Bio
TELA
$28.9M
$29K ﹤0.01%
3,362
-7,159
-68% -$59.4K
URNM icon
3640
Sprott Uranium Miners ETF
URNM
$2B
$29K ﹤0.01%
+888
New +$29.9K
WINA icon
3641
Winmark
WINA
$1.26B
$29K ﹤0.01%
132
+63
+91% +$13.7K
SQSP
3642
DELISTED
Squarespace, Inc.
SQSP
$29K ﹤0.01%
1,367
-46
-3% -$1K
TCDA
3643
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
2,831
+150
+6% +$1.64K
ARBK
3644
Argo Blockchain
ARBK
$42.1M
$28K ﹤0.01%
34
+24
+240% +$24.3K
AROC icon
3645
Archrock
AROC
$6.08B
$28K ﹤0.01%
4,381
-942
-18% -$7.18K
ASMB icon
3646
Assembly Biosciences
ASMB
$653M
$28K ﹤0.01%
1,429
+749
+110% +$18.1K
BLV icon
3647
Vanguard Long-Term Bond ETF
BLV
$5.7B
$28K ﹤0.01%
389
– –
BOLT icon
3648
Bolt Biotherapeutics
BOLT
$6.44M
$28K ﹤0.01%
927
+525
+131% +$21.7K
BRCC icon
3649
BRC Inc
BRCC
$213M
$28K ﹤0.01%
3,540
+2,533
+252% +$22.9K
DXPE icon
3650
DXP Enterprises
DXPE
$3.12B
$28K ﹤0.01%
1,200
+130
+12% +$3.73K
144 145
146
147 148

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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.