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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
TCRX icon
4026
TScan Therapeutics
TCRX
$52.8M
$18K ﹤0.01%
6,043
-2,984
-33% -$9.78K
TLYS icon
4027
Tilly's
TLYS
$122M
$18K ﹤0.01%
2,563
+920
+56% +$6.98K
TSHA icon
4028
Taysha Gene Therapies
TSHA
$1.9B
$18K ﹤0.01%
9,363
+6,104
+187% +$22.2K
UIS icon
4029
Unisys
UIS
$209M
$18K ﹤0.01%
2,442
+362
+17% +$3.87K
UPLD icon
4030
Upland Software
UPLD
$15.7M
$18K ﹤0.01%
218
-2,304
-91% -$255K
UTI icon
4031
Universal Technical Institute
UTI
$1.39B
$18K ﹤0.01%
3,336
-12,440
-79% -$87K
XT icon
4032
iShares Future Exponential Technologies ETF
XT
$3.99B
$18K ﹤0.01%
412
-2,788
-87% -$139K
ZEUS
4033
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
800
-1,139
-59% -$30.7K
ARQ icon
4034
Arq
ARQ
$102M
$18K ﹤0.01%
6,775
+6,764
+61,491% +$28.6K
PHLT
4035
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
9,446
+7,671
+432% +$17.8K
SCWX
4036
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$18K ﹤0.01%
2,272
+708
+45% +$7.02K
TFFP
4037
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$18K ﹤0.01%
177
-13
-7% -$1.76K
VWE
4038
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$18K ﹤0.01%
6,546
+2,707
+71% +$16.1K
GRTX
4039
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$18K ﹤0.01%
+10,232
New +$14.5K
ADER
4040
DELISTED
26 Capital Acquisition Corp
ADER
$18K ﹤0.01%
1,821
-143
-7% -$1.41K
AXLA
4041
DELISTED
Axcella Health Inc. Common Stock
AXLA
$18K ﹤0.01%
425
-257
-38% -$13.7K
HMPT
4042
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$18K ﹤0.01%
12,209
+9,818
+411% +$30.1K
JNCE
4043
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
7,577
-3,091
-29% -$10.9K
SJR
4044
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
771
-2,824
-79% -$74.8K
LDHAU
4045
DELISTED
LDH Growth Corp I Units
LDHAU
$18K ﹤0.01%
1,852
-17
-0.9% -$167
CNNB
4046
DELISTED
CINCINNATI BANCORP
CNNB
$18K ﹤0.01%
+1,206
New +$18K
COLI
4047
DELISTED
Colicity Inc. Class A Common Stock
COLI
$18K ﹤0.01%
1,816
-710
-28% -$6.98K
SHAC
4048
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$18K ﹤0.01%
1,801
+1
+0.1% +$10
MN
4049
DELISTED
MANNING & NAPIER, INC.
MN
$18K ﹤0.01%
1,466
-980
-40% -$12.4K
TGA
4050
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
+6,914
New +$22.4K
160 161
162
163 164

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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.