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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
TNGX icon
4376
Tango Therapeutics
TNGX
$4.27B
$12K ﹤0.01%
3,240
+1,028
+46% +$4.39K
TPL icon
4377
Texas Pacific Land
TPL
$24.6B
$12K ﹤0.01%
+63
New +$12.1K
UNTY icon
4378
Unity Bancorp
UNTY
$626M
$12K ﹤0.01%
492
-9,585
-95% -$263K
VFF icon
4379
Village Farms International
VFF
$308M
$12K ﹤0.01%
6,479
+150
+2% +$403
VIGI icon
4380
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$12K ﹤0.01%
+196
New +$13.4K
VTGN icon
4381
VistaGen Therapeutics
VTGN
$11.5M
$12K ﹤0.01%
2,543
+1,972
+345% +$19.5K
XOS icon
4382
Xos
XOS
$28.8M
$12K ﹤0.01%
329
-47
-13% -$2.41K
YMM icon
4383
Full Truck Alliance
YMM
$9.1B
$12K ﹤0.01%
1,848
-19,338
-91% -$149K
IVF
4384
INVO Fertility Inc
IVF
$1.75M
– –
0
– –
NESR
4385
National Energy Services Reunited Corp
NESR
$3.7B
$12K ﹤0.01%
2,100
-1,066
-34% -$7.16K
TBNK
4386
DELISTED
Territorial Bancorp Inc.
TBNK
$12K ﹤0.01%
653
+265
+68% +$5.58K
EDR
4387
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12K ﹤0.01%
601
-3,999
-87% -$90.4K
WINV
4388
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$12K ﹤0.01%
1,168
-28
-2% -$280
AUMN
4389
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
1,916
+1,308
+215% +$9.56K
MMAT
4390
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
187
+125
+202% +$10.9K
ZLS
4391
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$12K ﹤0.01%
1,250
-11
-0.9% -$108
NWLI
4392
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
73
-34
-32% -$6.62K
ALPN
4393
DELISTED
Alpine Immune Sciences Inc
ALPN
$12K ﹤0.01%
1,604
-19,605
-92% -$162K
NXTP
4394
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$12K ﹤0.01%
2,734
+125
+5% +$680
VIEW
4395
DELISTED
View, Inc. Class A Common Stock
VIEW
$12K ﹤0.01%
146
-1,254
-90% -$142K
BTTX
4396
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$12K ﹤0.01%
6,891
-7,736
-53% -$14.1K
FGH
4397
DELISTED
FG Group Holdings Inc.
FGH
$12K ﹤0.01%
5,877
+3,813
+185% +$9.37K
HHLA
4398
DELISTED
HH&L Acquisition Co.
HHLA
$12K ﹤0.01%
1,163
-4
-0.3% -$40
WTER
4399
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
2,355
+1,193
+103% +$8.46K
ARAV
4400
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
14,585
+2,657
+22% +$2.29K
174 175
176
177 178

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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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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.