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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
BGXX
3776
DELISTED
Bright Green Corporation Common Stock
BGXX
$25K ﹤0.01%
22,727
-37,525
-62% -$58K
EIGR
3777
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
109
-40
-27% -$9.83K
SNCE
3778
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$25K ﹤0.01%
763
-76
-9% -$2.82K
DICE
3779
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$25K ﹤0.01%
1,238
-373
-23% -$6.8K
CINC
3780
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$25K ﹤0.01%
765
-63
-8% -$1.78K
AFCG
3781
AFC Gamma
AFCG
$72.1M
$24K ﹤0.01%
2,231
-191
-8% -$2.2K
ASC icon
3782
Ardmore Shipping
ASC
$719M
$24K ﹤0.01%
2,611
-4,830
-65% -$43K
CURV icon
3783
Torrid Holdings
CURV
$219M
$24K ﹤0.01%
5,908
+2,971
+101% +$15.6K
DJCO icon
3784
Daily Journal
DJCO
$831M
$24K ﹤0.01%
96
+6
+7% +$1.58K
DMC
3785
Del Monte Corp
DMC
$1.43B
$24K ﹤0.01%
1,014
-26
-3% -$724
FGNX
3786
FG Nexus Inc
FGNX
$40.8M
$24K ﹤0.01%
37
-7
-16% -$1.37K
FOSL icon
3787
Fossil Group
FOSL
$329M
$24K ﹤0.01%
7,107
+1,692
+31% +$8.68K
GEF.B icon
3788
Greif Class B
GEF.B
$4.2B
$24K ﹤0.01%
402
-44
-10% -$2.9K
IMMP
3789
Immutep
IMMP
$56M
$24K ﹤0.01%
15,201
+5,488
+57% +$11.2K
SEAT icon
3790
Vivid Seats
SEAT
$80.7M
$24K ﹤0.01%
157
+4
+3% +$671
SPOK icon
3791
Spok Holdings
SPOK
$229M
$24K ﹤0.01%
+3,167
New +$22K
SURG icon
3792
SurgePays
SURG
$7.08M
$24K ﹤0.01%
5,274
+4,645
+738% +$23.7K
TIL icon
3793
Instil Bio
TIL
$50.1M
$24K ﹤0.01%
243
-126
-34% -$14.4K
TKLF
3794
Yoshitsu Co
TKLF
$8.21M
$24K ﹤0.01%
1,693
+1,297
+328% +$21.1K
UGP icon
3795
Ultrapar
UGP
$6.55B
$24K ﹤0.01%
10,821
-7,347
-40% -$18.4K
ULBI icon
3796
Ultralife
ULBI
$125M
$24K ﹤0.01%
4,956
-2,490
-33% -$11.8K
WATT icon
3797
Energous
WATT
$85.6M
$24K ﹤0.01%
39
+30
+333% +$21.7K
YI
3798
111 Inc
YI
$32.3M
$24K ﹤0.01%
898
-955
-52% -$25.7K
SQZ
3799
DELISTED
SQZ Biotechnologies Company
SQZ
$24K ﹤0.01%
+10,561
New +$31.7K
DBD
3800
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
9,780
-15,378
-61% -$51.3K
150 151
152
153 154

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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.