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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
ACR
4101
ACRES Commercial Realty
ACR
$102M
$16K ﹤0.01%
+2,003
New +$18K
AFYA icon
4102
Afya
AFYA
$1.27B
$16K ﹤0.01%
1,215
+1,070
+738% +$12.8K
AGM.A icon
4103
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$16K ﹤0.01%
162
-82
-34% -$8.29K
AMLP icon
4104
Alerian MLP ETF
AMLP
$13.2B
$16K ﹤0.01%
431
-437
-50% -$16.6K
APEI icon
4105
American Public Education
APEI
$828M
$16K ﹤0.01%
1,695
+650
+62% +$8.07K
AUBN icon
4106
Auburn National Bancorp
AUBN
$91.6M
$16K ﹤0.01%
703
+198
+39% +$5.24K
BH.A icon
4107
Biglari Holdings Class A
BH.A
$1.2B
$16K ﹤0.01%
28
-1
-3% -$623
SRTA
4108
Strata Critical Medical Inc
SRTA
$522M
$16K ﹤0.01%
4,059
+325
+9% +$1.67K
BVN icon
4109
Compañía de Minas Buenaventura
BVN
$8.57B
$16K ﹤0.01%
2,271
-15,688
-87% -$93.2K
BWMX icon
4110
Betterware México
BWMX
$613M
$16K ﹤0.01%
2,101
-2,206
-51% -$20.4K
CERT icon
4111
Certara
CERT
$1.22B
$16K ﹤0.01%
1,249
+33
+3% +$610
CLLS
4112
Cellectis
CLLS
$307M
$16K ﹤0.01%
7,062
+699
+11% +$2.12K
CMCL icon
4113
Caledonia Mining Corp
CMCL
$434M
$16K ﹤0.01%
1,699
-65
-4% -$665
CNVS icon
4114
Cineverse
CNVS
$63.9M
$16K ﹤0.01%
2,069
+963
+87% +$10.7K
CPSS icon
4115
Consumer Portfolio Services
CPSS
$205M
$16K ﹤0.01%
2,215
-9,018
-80% -$104K
HELP
4116
Cybin Inc
HELP
$743M
$16K ﹤0.01%
885
+482
+120% +$13.1K
DVY icon
4117
iShares Select Dividend ETF
DVY
$24.1B
$16K ﹤0.01%
152
-4,223
-97% -$506K
EB
4118
DELISTED
Eventbrite
EB
$16K ﹤0.01%
2,595
-538
-17% -$4.53K
ESGE icon
4119
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$16K ﹤0.01%
574
+208
+57% +$6.49K
FDN icon
4120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$16K ﹤0.01%
123
-13,682
-99% -$1.91M
FRD icon
4121
Friedman Industries
FRD
$331M
$16K ﹤0.01%
2,172
+2,050
+1,680% +$18.3K
FUSB icon
4122
First US Bancshares
FUSB
$90.6M
$16K ﹤0.01%
1,982
+1,705
+616% +$16.3K
GLAD icon
4123
Gladstone Capital
GLAD
$446M
$16K ﹤0.01%
939
-470
-33% -$9.57K
GNTY
4124
DELISTED
Guaranty Bancshares
GNTY
$16K ﹤0.01%
477
-3,296
-87% -$118K
GRFS
4125
Grifois
GRFS
$5.29B
$16K ﹤0.01%
2,572
+515
+25% +$4.58K
163 164
165
166 167

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
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ZP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.