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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
HBT icon
4126
HBT Financial
HBT
$1.35B
$16K ﹤0.01%
870
+374
+75% +$6.79K
ISPO
4127
DELISTED
Inspirato
ISPO
$16K ﹤0.01%
332
+227
+216% +$16.8K
JANX icon
4128
Janux Therapeutics
JANX
$986M
$16K ﹤0.01%
1,155
-809
-41% -$10.8K
JMSB icon
4129
John Marshall Bancorp
JMSB
$328M
$16K ﹤0.01%
649
-659
-50% -$16.7K
KRRO icon
4130
Korro Bio
KRRO
$196M
$16K ﹤0.01%
183
+29
+19% +$2.94K
NHTC icon
4131
Natural Health Trends
NHTC
$15.5M
$16K ﹤0.01%
4,473
+3,293
+279% +$16.6K
PARAA
4132
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
752
-1,005
-57% -$27.1K
PLBC icon
4133
Plumas Bancorp
PLBC
$439M
$16K ﹤0.01%
+566
New +$17K
PPIH
4134
Perma-Pipe International
PPIH
$218M
$16K ﹤0.01%
1,674
-1,127
-40% -$10.4K
RDW icon
4135
Redwire
RDW
$3.39B
$16K ﹤0.01%
6,813
+2,973
+77% +$9.17K
REFI
4136
Chicago Atlantic Real Estate Finance
REFI
$260M
$16K ﹤0.01%
1,140
-810
-42% -$12.1K
ROM icon
4137
ProShares Ultra Technology
ROM
$1.32B
$16K ﹤0.01%
686
-14,139
-95% -$453K
SOXL icon
4138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$16K ﹤0.01%
1,792
-163,916
-99% -$2.55M
TCBX icon
4139
Third Coast Bancshares
TCBX
$768M
$16K ﹤0.01%
954
-1,436
-60% -$28.1K
UFI icon
4140
UNIFI
UFI
$120M
$16K ﹤0.01%
1,675
+638
+62% +$7.95K
ULH icon
4141
Universal Logistics Holdings
ULH
$509M
$16K ﹤0.01%
505
+4
+0.8% +$132
USCB icon
4142
USCB Financial Holdings
USCB
$415M
$16K ﹤0.01%
1,185
-623
-34% -$8.01K
USOI icon
4143
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$16K ﹤0.01%
+192
New +$17.6K
VPG icon
4144
Vishay Precision Group
VPG
$969M
$16K ﹤0.01%
530
-26
-5% -$827
YALA
4145
Yalla Group
YALA
$832M
$16K ﹤0.01%
5,061
+4,021
+387% +$16.4K
NAGE
4146
Niagen Bioscience
NAGE
$239M
$16K ﹤0.01%
13,311
-27,030
-67% -$43.5K
AKTS
4147
DELISTED
Akoustis Technologies Inc
AKTS
$16K ﹤0.01%
5,247
+2,536
+94% +$10.3K
MIRO
4148
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$16K ﹤0.01%
+3,612
New +$11.7K
NVAC
4149
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$16K ﹤0.01%
1,589
-46
-3% -$456
AMRX icon
4150
Amneal Pharmaceuticals
AMRX
$6.32B
$15K ﹤0.01%
7,362
+484
+7% +$1.36K
164 165
166
167 168

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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.