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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
QLC icon
4176
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$15K ﹤0.01%
377
– –
RENT
4177
Rent the Runway
RENT
$117M
$15K ﹤0.01%
337
-106
-24% -$8.71K
RERE
4178
ATRenew
RERE
$1B
$15K ﹤0.01%
6,407
+2,363
+58% +$6.57K
STRS
4179
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
630
-5,300
-89% -$167K
TRVI icon
4180
Trevi Therapeutics
TRVI
$2.63B
$15K ﹤0.01%
9,786
+5,912
+153% +$19.4K
VFH icon
4181
Vanguard Financials ETF
VFH
$14B
$15K ﹤0.01%
205
+139
+211% +$11.3K
VONG icon
4182
Vanguard Russell 1000 Growth ETF
VONG
$46B
$15K ﹤0.01%
278
+210
+309% +$12.7K
WEAT icon
4183
Teucrium Wheat Fund
WEAT
$306M
$15K ﹤0.01%
336
+330
+5,500% +$13.9K
BODI icon
4184
The Beachbody Company
BODI
$50M
$15K ﹤0.01%
289
-303
-51% -$19.2K
TEN
4185
Tsakos Energy Navigation Ltd
TEN
$1.25B
$15K ﹤0.01%
983
-406
-29% -$5.67K
TBCH
4186
Turtle Beach Corp
TBCH
$229M
$15K ﹤0.01%
2,210
-11,302
-84% -$118K
VOXX
4187
DELISTED
VOXX International Corporation Class A
VOXX
$15K ﹤0.01%
2,036
-15,429
-88% -$133K
ORAN
4188
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,609
+1,511
+1,542% +$15.4K
SCTL
4189
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$15K ﹤0.01%
9,033
-3,253
-26% -$3.79K
APACU
4190
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$15K ﹤0.01%
1,469
– –
VAQC
4191
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$15K ﹤0.01%
1,487
+271
+22% +$2.67K
CRGE
4192
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$15K ﹤0.01%
8,597
-3,406
-28% -$9.71K
ALYA
4193
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$15K ﹤0.01%
7,645
-4,843
-39% -$10.5K
GRNA
4194
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$15K ﹤0.01%
6,573
+4,862
+284% +$12.7K
CYXT
4195
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15K ﹤0.01%
3,590
-1,262
-26% -$11.1K
MLAIU
4196
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$15K ﹤0.01%
1,380
– –
FOXWU
4197
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
1,447
– –
USER
4198
DELISTED
UserTesting, Inc.
USER
$15K ﹤0.01%
3,850
+2,271
+144% +$11.2K
SCLEU
4199
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$15K ﹤0.01%
1,565
– –
SRAX
4200
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$15K ﹤0.01%
8,748
+6,785
+346% +$15.9K
166 167
168
169 170

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AP
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BWA
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JSW
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GCM
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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.