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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
NCNO icon
4276
nCino
NCNO
$2.25B
$13K ﹤0.01%
378
-7,962
-95% -$268K
NEPH icon
4277
Nephros
NEPH
$50.5M
$13K ﹤0.01%
14,236
+4,932
+53% +$6.97K
PACK icon
4278
Ranpak Holdings
PACK
$467M
$13K ﹤0.01%
3,665
-754
-17% -$4.14K
PNNT
4279
Pennant Park Investment Corp
PNNT
$242M
$13K ﹤0.01%
2,324
-4,161
-64% -$26.3K
PPLT
4280
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$13K ﹤0.01%
1,600
+1,000
+167% +$8.23K
PROF
4281
Profound Medical
PROF
$239M
$13K ﹤0.01%
3,100
+1,047
+51% +$7.07K
PSET icon
4282
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$13K ﹤0.01%
300
– –
PSTL
4283
Postal Realty Trust
PSTL
$695M
$13K ﹤0.01%
859
-108
-11% -$1.68K
RAIL icon
4284
FreightCar America
RAIL
$240M
$13K ﹤0.01%
3,651
+1,661
+83% +$6.94K
RANI icon
4285
Rani Therapeutics
RANI
$91.3M
$13K ﹤0.01%
1,378
-205
-13% -$2.17K
RYAM icon
4286
Rayonier Advanced Materials
RYAM
$568M
$13K ﹤0.01%
4,111
-2,168
-35% -$8.68K
SCYX icon
4287
SCYNEXIS
SCYX
$52.4M
$13K ﹤0.01%
709
-1,552
-69% -$30.3K
SERA icon
4288
Sera Prognostics
SERA
$78.7M
$13K ﹤0.01%
8,128
+205
+3% +$413
SGMA
4289
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
2,709
+2,546
+1,562% +$18K
SNCR
4290
DELISTED
Synchronoss Technologies
SNCR
$13K ﹤0.01%
1,295
-851
-40% -$10.8K
SPTM icon
4291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13K ﹤0.01%
284
+93
+49% +$4.55K
SRRK icon
4292
Scholar Rock
SRRK
$6.39B
$13K ﹤0.01%
1,907
-6,451
-77% -$53.7K
SWKH
4293
DELISTED
SWK Holdings
SWKH
$13K ﹤0.01%
1,022
+473
+86% +$6.58K
URG
4294
Ur-Energy
URG
$537M
$13K ﹤0.01%
12,327
-7,331
-37% -$8.71K
VIV icon
4295
Telefônica Brasil
VIV
$18B
$13K ﹤0.01%
1,489
-9,034
-86% -$76.4K
VTV icon
4296
Vanguard Morningstar Value ETF
VTV
$194B
$13K ﹤0.01%
+103
New +$13.9K
XPEV icon
4297
XPeng
XPEV
$11.2B
$13K ﹤0.01%
1,115
-12,205
-92% -$263K
YINN icon
4298
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$13K ﹤0.01%
+322
New +$21.5K
ZDGE icon
4299
Zedge
ZDGE
$38.7M
$13K ﹤0.01%
5,257
+4,133
+368% +$11.8K
NPKI
4300
NPK International
NPKI
$1.2B
$13K ﹤0.01%
5,036
-21,567
-81% -$63.5K
170 171
172
173 174

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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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SHCM
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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.