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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
BSCM
4201
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15K ﹤0.01%
+700
New +$14.8K
CHGA
4202
Change Agents Corporation Common Stock
CHGA
$2.88M
$14K ﹤0.01%
141
-37
-21% -$3.13K
ASYS icon
4203
Amtech Systems
ASYS
$283M
$14K ﹤0.01%
1,629
-773
-32% -$7.12K
AUTL
4204
Autolus Therapeutics
AUTL
$562M
$14K ﹤0.01%
6,507
+3,053
+88% +$9.04K
CBAN icon
4205
Colony Bankcorp
CBAN
$471M
$14K ﹤0.01%
1,104
-1,235
-53% -$17.7K
CELU icon
4206
Celularity
CELU
$20.7M
$14K ﹤0.01%
615
-894
-59% -$27.1K
CODA icon
4207
Coda Octopus Group
CODA
$118M
$14K ﹤0.01%
2,543
+979
+63% +$4.91K
CPHC icon
4208
Canterbury Park Holding Corp
CPHC
$81.4M
$14K ﹤0.01%
624
+545
+690% +$12.3K
EPV icon
4209
ProShares UltraShort FTSE Europe
EPV
$10.2M
$14K ﹤0.01%
+137
New +$11K
EXK
4210
Endeavour Silver
EXK
$3.15B
$14K ﹤0.01%
4,620
-7,480
-62% -$23.7K
HURC icon
4211
Hurco Companies Inc
HURC
$146M
$14K ﹤0.01%
628
+538
+598% +$13.2K
HYPR icon
4212
Hyperfine
HYPR
$96M
$14K ﹤0.01%
16,670
+1,244
+8% +$1.76K
IMMR icon
4213
Immersion
IMMR
$249M
$14K ﹤0.01%
2,515
+2,357
+1,492% +$13.3K
LOCL icon
4214
Local Bounti
LOCL
$26.2M
$14K ﹤0.01%
379
+141
+59% +$6.59K
LX
4215
LexinFintech Holdings
LX
$221M
$14K ﹤0.01%
8,565
-21,891
-72% -$44K
MDWD icon
4216
MediWound
MDWD
$173M
$14K ﹤0.01%
1,390
+860
+162% +$10.8K
MGNX icon
4217
MacroGenics
MGNX
$247M
$14K ﹤0.01%
4,075
-20,583
-83% -$78.7K
MINT icon
4218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14K ﹤0.01%
146
+143
+4,767% +$14.2K
MRAM icon
4219
Everspin Technologies
MRAM
$449M
$14K ﹤0.01%
2,439
+1,708
+234% +$10.9K
OPFI icon
4220
OppFi
OPFI
$608M
$14K ﹤0.01%
6,293
+3,679
+141% +$10.5K
PEPG icon
4221
PepGen
PEPG
$204M
$14K ﹤0.01%
1,575
+722
+85% +$7.1K
PKE icon
4222
Park Aerospace
PKE
$836M
$14K ﹤0.01%
1,305
+58
+5% +$685
RIO icon
4223
Rio Tinto
RIO
$156B
$14K ﹤0.01%
250
-2,618
-91% -$151K
RXST icon
4224
RxSight
RXST
$289M
$14K ﹤0.01%
1,175
+171
+17% +$2.35K
SENEA icon
4225
Seneca Foods Class A
SENEA
$1.29B
$14K ﹤0.01%
279
+48
+21% +$2.64K
167 168
169
170 171

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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.