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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
NNDM
4076
Nano Dimension
NNDM
$344M
$17K ﹤0.01%
7,064
-8,899
-56% -$27.2K
NVNO
4077
enVVeno Medical
NVNO
$7.5M
$17K ﹤0.01%
76
+61
+407% +$13K
PAX icon
4078
Patria Investments
PAX
$1.86B
$17K ﹤0.01%
1,309
-3,676
-74% -$51.4K
PLBY icon
4079
Playboy Inc
PLBY
$151M
$17K ﹤0.01%
4,234
+94
+2% +$505
ROIV icon
4080
Roivant Sciences
ROIV
$26.1B
$17K ﹤0.01%
5,376
-18,123
-77% -$70.2K
RRBI icon
4081
Red River Bancshares
RRBI
$676M
$17K ﹤0.01%
347
-198
-36% -$10.4K
SFBC
4082
Sound Financial Bancorp
SFBC
$119M
$17K ﹤0.01%
422
-840
-67% -$34.1K
TU icon
4083
Telus
TU
$15.4B
$17K ﹤0.01%
839
-17,004
-95% -$380K
USLM icon
4084
United States Lime & Minerals
USLM
$3.37B
$17K ﹤0.01%
855
-240
-22% -$5.1K
VLGEA icon
4085
Village Super Market
VLGEA
$637M
$17K ﹤0.01%
882
-127
-13% -$2.8K
WSC icon
4086
WillScot Mobile Mini Holdings
WSC
$4.31B
$17K ﹤0.01%
418
-1,106
-73% -$43.1K
ZH
4087
Zhihu
ZH
$273M
$17K ﹤0.01%
2,660
+2,506
+1,627% +$20.2K
ZYXI
4088
DELISTED
Zynex
ZYXI
$17K ﹤0.01%
1,916
+297
+18% +$2.6K
SYRS
4089
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$17K ﹤0.01%
2,652
+1,718
+184% +$14K
VLD
4090
DELISTED
Velo3D, Inc.
VLD
$17K ﹤0.01%
123
-195
-61% -$25.3K
BHIL
4091
DELISTED
Benson Hill, Inc.
BHIL
$17K ﹤0.01%
179
+2
+1% +$220
TAST
4092
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
10,275
+10,273
+513,650% +$21.7K
MIXT
4093
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17K ﹤0.01%
2,204
+1,142
+108% +$9.06K
SALM
4094
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17K ﹤0.01%
9,490
+7,129
+302% +$15.6K
NETI
4095
DELISTED
Eneti Inc.
NETI
$17K ﹤0.01%
2,424
-4,059
-63% -$28.8K
PRSRU
4096
DELISTED
Prospector Capital Corp. Unit
PRSRU
$17K ﹤0.01%
1,739
– –
HT
4097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
2,088
+760
+57% +$7.58K
DNAD
4098
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17K ﹤0.01%
1,725
-340
-16% -$3.32K
AGFS
4099
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
11,375
+8,428
+286% +$14.2K
CIZN
4100
DELISTED
Citizens Holding Co.
CIZN
$17K ﹤0.01%
+1,124
New +$19.3K
162 163
164
165 166

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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.