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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
CION icon
4326
CION Investment
CION
$370M
$12K ﹤0.01%
+1,406
New +$13.2K
CNM icon
4327
Core & Main
CNM
$8.55B
$12K ﹤0.01%
516
+370
+253% +$8.65K
DERM icon
4328
Journey Medical
DERM
$182M
$12K ﹤0.01%
5,056
+3,021
+148% +$10.3K
DHF
4329
BNY Mellon High Yield Strategies Fund
DHF
$175M
$12K ﹤0.01%
5,888
+3,068
+109% +$7.08K
DOMH icon
4330
Dominari Holdings
DOMH
$64.2M
$12K ﹤0.01%
1,839
+1,149
+167% +$7.14K
DSP icon
4331
Viant Technology
DSP
$274M
$12K ﹤0.01%
2,825
-20,204
-88% -$98.9K
DUST icon
4332
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.2M
$12K ﹤0.01%
+5
New +$11.9K
EHTH icon
4333
eHealth
EHTH
$40M
$12K ﹤0.01%
3,169
+1,667
+111% +$11.6K
ETON icon
4334
Eton Pharmaceutcials
ETON
$1.57B
$12K ﹤0.01%
5,700
+3,634
+176% +$9.05K
FARM
4335
DELISTED
Farmer Brothers
FARM
$12K ﹤0.01%
2,511
+1,998
+389% +$10.3K
FGBI icon
4336
First Guaranty Bancshares
FGBI
$137M
$12K ﹤0.01%
541
-852
-61% -$20.3K
FLWS icon
4337
1-800-Flowers.com
FLWS
$261M
$12K ﹤0.01%
1,835
-12,599
-87% -$111K
FPAY
4338
DELISTED
FlexShopper
FPAY
$12K ﹤0.01%
6,436
+4,401
+216% +$7.44K
GALT icon
4339
Galectin Therapeutics
GALT
$345M
$12K ﹤0.01%
7,381
+231
+3% +$432
CBIO
4340
Crescent Biopharma
CBIO
$626M
$12K ﹤0.01%
216
+120
+125% +$8.62K
GTIM icon
4341
Good Times Restaurants
GTIM
$16.5M
$12K ﹤0.01%
5,183
+1,907
+58% +$5.59K
HBCP icon
4342
Home Bancorp
HBCP
$571M
$12K ﹤0.01%
304
-142
-32% -$5.46K
HYMC icon
4343
Hycroft Mining Holding Corp
HYMC
$2.59B
$12K ﹤0.01%
1,927
-135
-7% -$1.2K
IBEX icon
4344
IBEX
IBEX
$477M
$12K ﹤0.01%
630
-390
-38% -$6.83K
IDR icon
4345
Idaho Strategic Resources
IDR
$503M
$12K ﹤0.01%
+2,478
New +$15.1K
IEMG icon
4346
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12K ﹤0.01%
275
-6,485
-96% -$311K
IFGL icon
4347
iShares International Developed Real Estate ETF
IFGL
$82.2M
$12K ﹤0.01%
+606
New +$13.4K
INTT icon
4348
inTEST
INTT
$176M
$12K ﹤0.01%
1,527
-1,100
-42% -$9.01K
IPAY icon
4349
Amplify Mobile Payments ETF
IPAY
$188M
$12K ﹤0.01%
315
-54
-15% -$2.3K
KOPN icon
4350
Kopin
KOPN
$1.01B
$12K ﹤0.01%
11,788
+10,146
+618% +$14.2K
172 173
174
175 176

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.