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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
LTRX icon
4351
Lantronix
LTRX
$282M
$12K ﹤0.01%
2,469
-2,521
-51% -$15.3K
LVO icon
4352
LiveOne
LVO
$59.3M
$12K ﹤0.01%
1,734
+761
+78% +$8.03K
MGK icon
4353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12K ﹤0.01%
330
-18,635
-98% -$734K
MPU icon
4354
Mega Matrix
MPU
$13.9M
$12K ﹤0.01%
7,310
+7,300
+73,000% +$9.16K
MTEX icon
4355
Mannatech
MTEX
$10.4M
$12K ﹤0.01%
610
+185
+44% +$3.73K
MTNB icon
4356
Matinas BioPharma
MTNB
$1.46M
$12K ﹤0.01%
+387
New +$15.2K
NATR icon
4357
Nature's Sunshine
NATR
$267M
$12K ﹤0.01%
1,474
-6,845
-82% -$68K
NRDY icon
4358
Nerdy
NRDY
$92.5M
$12K ﹤0.01%
5,463
-18,522
-77% -$49.6K
NWG icon
4359
NatWest
NWG
$76.1B
$12K ﹤0.01%
2,494
+2,117
+562% +$13K
AGPU
4360
Axe Compute Inc
AGPU
$92.8M
$12K ﹤0.01%
111
-22
-17% -$2.72K
PRCH icon
4361
Porch Group
PRCH
$1.95B
$12K ﹤0.01%
5,595
+3,317
+146% +$8.03K
PRPL icon
4362
Purple Innovation
PRPL
$28.4M
$12K ﹤0.01%
118
-349
-75% -$30.3K
PSO icon
4363
Pearson
PSO
$9.73B
$12K ﹤0.01%
1,243
+1,025
+470% +$10.2K
REFR icon
4364
Research Frontiers
REFR
$15.7M
$12K ﹤0.01%
5,834
+4,936
+550% +$10.1K
RGC icon
4365
Regencell Bioscience
RGC
$2.54B
$12K ﹤0.01%
14,136
-7,828
-36% -$6.85K
RGCO icon
4366
RGC Resources
RGCO
$225M
$12K ﹤0.01%
551
-478
-46% -$9.96K
RGTI icon
4367
Rigetti Computing
RGTI
$6.28B
$12K ﹤0.01%
6,132
+1,831
+43% +$6.85K
SAMG icon
4368
Silvercrest Asset Management
SAMG
$78.2M
$12K ﹤0.01%
711
-5,098
-88% -$90.9K
SKIL icon
4369
Skillsoft
SKIL
$76.3M
$12K ﹤0.01%
320
-8
-2% -$549
SLDB icon
4370
Solid Biosciences
SLDB
$958M
$12K ﹤0.01%
1,646
-44
-3% -$444
SMFG icon
4371
Sumitomo Mitsui Financial
SMFG
$167B
$12K ﹤0.01%
2,151
-19,297
-90% -$116K
SPH icon
4372
Suburban Propane Partners
SPH
$1.19B
$12K ﹤0.01%
809
-3,218
-80% -$52K
TEF
4373
DELISTED
Telefonica
TEF
$12K ﹤0.01%
3,641
-5,826
-62% -$24.7K
THCH icon
4374
TH International
THCH
$50.9M
$12K ﹤0.01%
+417
New +$13.8K
TLSA icon
4375
Tiziana Life Sciences
TLSA
$134M
$12K ﹤0.01%
15,369
+9,410
+158% +$7.09K
173 174
175
176 177

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AP
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BWA
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JSW
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GCM
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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.