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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
ALNT icon
3801
Allient
ALNT
$1.89B
$23K ﹤0.01%
794
-1,429
-64% -$42.6K
ALX
3802
Alexander's
ALX
$1.38B
$23K ﹤0.01%
109
+36
+49% +$8.51K
ANVS icon
3803
Annovis Bio
ANVS
$78.7M
$23K ﹤0.01%
+1,690
New +$22.2K
AURA icon
3804
Aura Biosciences
AURA
$795M
$23K ﹤0.01%
1,262
-2,687
-68% -$40.7K
BFC icon
3805
Bank First Corp
BFC
$1.75B
$23K ﹤0.01%
302
+108
+56% +$8.42K
BH icon
3806
Biglari Holdings Class B
BH
$1.21B
$23K ﹤0.01%
202
+70
+53% +$8.77K
BZUN
3807
Baozun
BZUN
$165M
$23K ﹤0.01%
3,716
-419
-10% -$3.59K
CPSH icon
3808
CPS Technologies
CPSH
$83.6M
$23K ﹤0.01%
8,282
+6,441
+350% +$21.8K
DLN icon
3809
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$23K ﹤0.01%
411
-5
-1% -$303
FATBB
3810
DELISTED
FAT Brands
FATBB
$23K ﹤0.01%
4,608
+982
+27% +$5.29K
FEAM icon
3811
5E Advanced Materials
FEAM
$66.8M
$23K ﹤0.01%
98
-129
-57% -$45.7K
GLDI icon
3812
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$23K ﹤0.01%
162
+118
+268% +$17.6K
IESC icon
3813
IES Holdings
IESC
$15.1B
$23K ﹤0.01%
864
-24
-3% -$741
III icon
3814
Information Services Group
III
$250M
$23K ﹤0.01%
4,744
+4,093
+629% +$25.4K
IROQ
3815
DELISTED
IF Bancorp
IROQ
$23K ﹤0.01%
1,181
+492
+71% +$9.27K
LPG icon
3816
Dorian LPG
LPG
$2.03B
$23K ﹤0.01%
1,697
+705
+71% +$10.6K
METC icon
3817
Ramaco Resources Class A
METC
$777M
$23K ﹤0.01%
2,654
-68
-2% -$702
MLP icon
3818
Maui Land & Pineapple Co
MLP
$304M
$23K ﹤0.01%
2,460
+1,182
+92% +$11.1K
MTRX icon
3819
Matrix Service
MTRX
$335M
$23K ﹤0.01%
5,540
-3,152
-36% -$16.2K
MVST icon
3820
Microvast
MVST
$322M
$23K ﹤0.01%
12,688
+3,597
+40% +$8.6K
MX icon
3821
Magnachip Semiconductor
MX
$139M
$23K ﹤0.01%
2,279
-2,747
-55% -$36K
POWW icon
3822
Outdoor Holding Co
POWW
$260M
$23K ﹤0.01%
7,854
+1,528
+24% +$6.53K
QYLD icon
3823
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$23K ﹤0.01%
+1,499
New +$26.3K
RELL icon
3824
Richardson Electronics
RELL
$299M
$23K ﹤0.01%
1,508
-958
-39% -$15.1K
SMHI icon
3825
SEACOR Marine Holdings
SMHI
$268M
$23K ﹤0.01%
4,176
+2,853
+216% +$17.9K
151 152
153
154 155

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AP
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BWA
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JSW
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GCM
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ZP
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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.