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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
CLIR icon
4001
ClearSign Technologies
CLIR
$31.7M
$18K ﹤0.01%
2,036
+1,788
+721% +$19.1K
CMTL icon
4002
Comtech Telecommunications
CMTL
$52.7M
$18K ﹤0.01%
1,759
+257
+17% +$2.83K
CRON
4003
Cronos Group
CRON
$1.16B
$18K ﹤0.01%
6,489
-4,170
-39% -$12.9K
DFAU icon
4004
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$18K ﹤0.01%
727
-1,980
-73% -$55.1K
DNTH icon
4005
Dianthus Therapeutics
DNTH
$6.49B
$18K ﹤0.01%
787
+30
+4% +$821
DOUG icon
4006
Douglas Elliman
DOUG
$185M
$18K ﹤0.01%
4,673
+307
+7% +$1.52K
DRD
4007
DRDGold
DRD
$2.1B
$18K ﹤0.01%
3,320
+3,100
+1,409% +$17.9K
EVEX icon
4008
Eve Holding
EVEX
$951M
$18K ﹤0.01%
1,971
-16,802
-90% -$133K
EWT icon
4009
iShares MSCI Taiwan ETF
EWT
$11.5B
$18K ﹤0.01%
421
-710
-63% -$35.2K
FRGE
4010
DELISTED
Forge Global Holdings
FRGE
$18K ﹤0.01%
687
+616
+868% +$42.3K
GAIA icon
4011
Gaia
GAIA
$37.1M
$18K ﹤0.01%
7,547
+6,721
+814% +$23.5K
GNLN icon
4012
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
HPKEW
4013
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$18K ﹤0.01%
1,430
– –
ITB icon
4014
iShares US Home Construction ETF
ITB
$2.36B
$18K ﹤0.01%
347
-17,125
-98% -$987K
KNDI
4015
Kandi Technologies Group
KNDI
$63M
$18K ﹤0.01%
8,455
-30,460
-78% -$71.2K
NAII icon
4016
Natural Alternatives International
NAII
$12.8M
$18K ﹤0.01%
1,883
+65
+4% +$689
NECB icon
4017
Northeast Community Bancorp
NECB
$372M
$18K ﹤0.01%
+1,438
New +$18K
NOTE
4018
DELISTED
FiscalNote
NOTE
$18K ﹤0.01%
+233
New +$23.4K
QBTS icon
4019
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$18K ﹤0.01%
+2,293
New +$18.4K
QTEC icon
4020
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$18K ﹤0.01%
175
-7,566
-98% -$920K
RDY icon
4021
Dr. Reddy's Laboratories
RDY
$10.2B
$18K ﹤0.01%
1,765
-1,845
-51% -$19.6K
SLVO icon
4022
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$18K ﹤0.01%
+233
New +$18.3K
SSTI icon
4023
SoundThinking
SSTI
$80.3M
$18K ﹤0.01%
625
-3,171
-84% -$99.6K
STRO icon
4024
Sutro Biopharma
STRO
$340M
$18K ﹤0.01%
325
-245
-43% -$14.5K
SWIM icon
4025
Latham Group
SWIM
$861M
$18K ﹤0.01%
4,965
-14,362
-74% -$82K
159 160
161
162 163

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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.