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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
DPST icon
3751
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
$25K ﹤0.01%
105
-3,443
-97% -$1.02M
EE icon
3752
Excelerate Energy
EE
$1.15B
$25K ﹤0.01%
1,066
-10,059
-90% -$238K
FDBC icon
3753
Fidelity D&D Bancorp
FDBC
$324M
$25K ﹤0.01%
+619
New +$25K
GRRR
3754
Gorilla Technology Group
GRRR
$454M
$25K ﹤0.01%
+220
New +$28.3K
HIFS icon
3755
Hingham Institution for Saving
HIFS
$680M
$25K ﹤0.01%
99
+26
+36% +$7.6K
INMB icon
3756
INmune Bio
INMB
$60.2M
$25K ﹤0.01%
+3,909
New +$34.3K
KOP icon
3757
Koppers
KOP
$891M
$25K ﹤0.01%
1,176
+394
+50% +$9.07K
MTW icon
3758
Manitowoc
MTW
$746M
$25K ﹤0.01%
3,285
+1,681
+105% +$17K
NRGV icon
3759
Energy Vault
NRGV
$687M
$25K ﹤0.01%
4,789
+2,758
+136% +$15K
NVEC icon
3760
NVE Corp
NVEC
$587M
$25K ﹤0.01%
534
-3,359
-86% -$167K
NXDT
3761
NexPoint Diversified Real Estate Trust
NXDT
$264M
$25K ﹤0.01%
+1,976
New +$30.7K
ORRF icon
3762
Orrstown Financial Services
ORRF
$852M
$25K ﹤0.01%
1,031
+400
+63% +$10.2K
PKX icon
3763
POSCO
PKX
$17.7B
$25K ﹤0.01%
674
-8,434
-93% -$376K
PWP icon
3764
Perella Weinberg Partners
PWP
$1.29B
$25K ﹤0.01%
4,013
-14,414
-78% -$102K
RBBN icon
3765
Ribbon Communications
RBBN
$377M
$25K ﹤0.01%
11,406
+8,369
+276% +$26.5K
REVG
3766
DELISTED
REV Group
REVG
$25K ﹤0.01%
2,295
+1,191
+108% +$13.7K
REX icon
3767
REX American Resources
REX
$1.47B
$25K ﹤0.01%
1,778
-88
-5% -$1.33K
SNDA icon
3768
Sonida Senior Living
SNDA
$1.88B
$25K ﹤0.01%
1,500
+658
+78% +$12.9K
SSNC icon
3769
SS&C Technologies
SSNC
$19.1B
$25K ﹤0.01%
523
-12,648
-96% -$728K
TRAK icon
3770
ReposiTrak
TRAK
$155M
$25K ﹤0.01%
4,687
+4,091
+686% +$22.3K
TSEM icon
3771
Tower Semiconductor
TSEM
$30B
$25K ﹤0.01%
571
-652
-53% -$30K
VERU icon
3772
Veru
VERU
$46.5M
$25K ﹤0.01%
215
-202
-48% -$29.1K
VINP icon
3773
Vinci Compass Investments Ltd
VINP
$626M
$25K ﹤0.01%
2,404
+2,079
+640% +$21.5K
WPP icon
3774
WPP
WPP
$5.8B
$25K ﹤0.01%
617
+402
+187% +$18.9K
PVLA
3775
Palvella Therapeutics
PVLA
$2.25B
$25K ﹤0.01%
270
+267
+8,900% +$34.4K
149 150
151
152 153

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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.