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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
CTV
3951
DELISTED
Innovid Corp.
CTV
$20K ﹤0.01%
7,217
+2,706
+60% +$7.71K
DNMR
3952
DELISTED
Danimer Scientific, Inc.
DNMR
$20K ﹤0.01%
171
-73
-30% -$13K
JWSM
3953
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20K ﹤0.01%
2,038
+1,426
+233% +$14.1K
NS
3954
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,471
-6,298
-81% -$94.7K
GOEV
3955
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
24
-80
-77% -$117K
ROVR
3956
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$20K ﹤0.01%
6,051
+1,541
+34% +$6.13K
PYR
3957
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$20K ﹤0.01%
17,881
+14,987
+518% +$22.6K
DMS
3958
DELISTED
Digital Media Solutions, Inc.
DMS
$20K ﹤0.01%
706
+477
+208% +$10.8K
PCGU
3959
DELISTED
PG&E Corporation
PCGU
$20K ﹤0.01%
175
+171
+4,275% +$18.7K
VLTA
3960
DELISTED
Volta Inc.
VLTA
$20K ﹤0.01%
16,253
+10,898
+204% +$22.1K
EMBK
3961
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$20K ﹤0.01%
2,702
+1,398
+107% +$13.9K
NEE.PRQ
3962
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20K ﹤0.01%
+406
New +$21.2K
ACB
3963
Aurora Cannabis
ACB
$228M
$19K ﹤0.01%
1,525
-1,837
-55% -$27K
AGQ icon
3964
ProShares Ultra Silver
AGQ
$1.43B
$19K ﹤0.01%
919
-239
-21% -$5.17K
AGX icon
3965
Argan
AGX
$8.11B
$19K ﹤0.01%
600
+199
+50% +$7.01K
ARBE icon
3966
Arbe Robotics
ARBE
$97.8M
$19K ﹤0.01%
3,192
+1,330
+71% +$8.23K
ARIS
3967
DELISTED
Aris Water Solutions
ARIS
$19K ﹤0.01%
1,506
+103
+7% +$1.76K
AVUV icon
3968
Avantis US Small Cap Value ETF
AVUV
$31.2B
$19K ﹤0.01%
282
-1,059
-79% -$77.2K
BOTZ icon
3969
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$19K ﹤0.01%
1,076
-2,124
-66% -$44.8K
CIX icon
3970
Comp X International
CIX
$385M
$19K ﹤0.01%
1,146
+432
+61% +$9.63K
CX icon
3971
Cemex
CX
$16B
$19K ﹤0.01%
+5,338
New +$21.1K
DAKT icon
3972
Daktronics
DAKT
$986M
$19K ﹤0.01%
7,113
+1,834
+35% +$6.31K
EQ icon
3973
Equillium
EQ
$149M
$19K ﹤0.01%
8,748
+4,190
+92% +$10K
FBIZ icon
3974
First Business Financial Services
FBIZ
$598M
$19K ﹤0.01%
612
-2,661
-81% -$88.3K
HRZN icon
3975
Horizon Technology Finance
HRZN
$336M
$19K ﹤0.01%
+1,954
New +$24K
157 158
159
160 161

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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.