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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
LTRN icon
3976
Lantern Pharma
LTRN
$33.8M
$19K ﹤0.01%
3,817
+2,690
+239% +$14.5K
MITT
3977
TPG Mortgage Investment Trust
MITT
$215M
$19K ﹤0.01%
4,690
+3,151
+205% +$21.1K
NPCE icon
3978
Neuropace
NPCE
$507M
$19K ﹤0.01%
+4,960
New +$23.9K
NVRI icon
3979
Enviri
NVRI
$579M
$19K ﹤0.01%
4,966
-3,057
-38% -$16.9K
OMER icon
3980
Omeros
OMER
$1.24B
$19K ﹤0.01%
6,208
-20,046
-76% -$92.9K
OPRX icon
3981
OptimizeRx
OPRX
$164M
$19K ﹤0.01%
1,268
-5,347
-81% -$106K
OSUR icon
3982
OraSure Technologies
OSUR
$265M
$19K ﹤0.01%
5,004
-2,502
-33% -$9.04K
TAN icon
3983
Invesco Solar ETF
TAN
$1.36B
$19K ﹤0.01%
247
-59
-19% -$4.76K
USIG icon
3984
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19K ﹤0.01%
400
+100
+33% +$5.09K
VCTR icon
3985
Victory Capital Holdings
VCTR
$7.27B
$19K ﹤0.01%
799
+186
+30% +$4.94K
VERI icon
3986
Veritone
VERI
$107M
$19K ﹤0.01%
3,346
+1,236
+59% +$8.69K
VRM icon
3987
Vroom Inc
VRM
$56.8M
$19K ﹤0.01%
201
-128
-39% -$17.1K
VTIP icon
3988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19K ﹤0.01%
391
-1,552
-80% -$76.9K
PDYN icon
3989
Palladyne AI
PDYN
$326M
$19K ﹤0.01%
1,438
-84
-6% -$1.57K
TPC
3990
Tutor Perini Cor
TPC
$5.09B
$19K ﹤0.01%
3,505
+2,547
+266% +$19.3K
LLAP
3991
DELISTED
Terran Orbital Corporation
LLAP
$19K ﹤0.01%
10,702
+5,336
+99% +$21.7K
HYZN
3992
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$19K ﹤0.01%
221
-235
-52% -$30.9K
ATRI
3993
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
34
-46
-58% -$28.6K
CASA
3994
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
6,182
-5,649
-48% -$22.3K
RAIN
3995
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$19K ﹤0.01%
3,964
+2,917
+279% +$18.3K
AVYA
3996
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K ﹤0.01%
12,213
-11,950
-49% -$19K
ABSI icon
3997
Absci
ABSI
$1.58B
$18K ﹤0.01%
5,930
+2,388
+67% +$8.77K
AKYA
3998
DELISTED
Akoya BioSciences
AKYA
$18K ﹤0.01%
1,499
+306
+26% +$4.03K
ALSN icon
3999
Allison Transmission
ALSN
$10.4B
$18K ﹤0.01%
535
+223
+71% +$8.34K
ASTS icon
4000
AST SpaceMobile
ASTS
$21.3B
$18K ﹤0.01%
2,471
+2,459
+20,492% +$21.6K
158 159
160
161 162

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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.