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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
EMAN
4401
DELISTED
eMagin Corporation
EMAN
$12K ﹤0.01%
20,463
+4,757
+30% +$3.52K
FATH
4402
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$12K ﹤0.01%
287
+192
+202% +$13.2K
LTCH
4403
DELISTED
Latch, Inc. Common Stock
LTCH
$12K ﹤0.01%
13,499
+2,413
+22% +$2.77K
XM
4404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12K ﹤0.01%
1,208
-11,932
-91% -$148K
WEJO
4405
DELISTED
Wejo Group Limited Common Shares
WEJO
$12K ﹤0.01%
10,856
+7,396
+214% +$9.65K
BLCM
4406
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K ﹤0.01%
9,707
+3,452
+55% +$4.4K
TCVA
4407
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12K ﹤0.01%
1,174
-258
-18% -$2.53K
HIL
4408
DELISTED
Hill International, Inc. Common Stock
HIL
$12K ﹤0.01%
3,668
-15,142
-80% -$37.5K
RCOR
4409
DELISTED
Renovacor, Inc.
RCOR
$12K ﹤0.01%
5,011
+3,315
+195% +$6.35K
FSRD
4410
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$12K ﹤0.01%
+28,751
New +$17.5K
DWPP
4411
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$12K ﹤0.01%
460
-3
-0.6% -$88
GBL
4412
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
717
+136
+23% +$2.74K
MFGP
4413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
2,023
+1,180
+140% +$5.11K
EMKR
4414
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
727
+351
+93% +$9.38K
ACIU icon
4415
AC Immune
ACIU
$249M
$11K ﹤0.01%
3,334
+922
+38% +$2.9K
AEG icon
4416
Aegon
AEG
$14B
$11K ﹤0.01%
+2,896
New +$12.6K
APLD icon
4417
Applied Digital
APLD
$8.86B
$11K ﹤0.01%
6,518
+5,549
+573% +$10.5K
AQB icon
4418
AquaBounty Technologies
AQB
$8.03M
$11K ﹤0.01%
690
-86
-11% -$2.27K
ARL icon
4419
American Realty Investors
ARL
$246M
$11K ﹤0.01%
662
+366
+124% +$5.34K
ATLO icon
4420
AMES National
ATLO
$283M
$11K ﹤0.01%
497
+470
+1,741% +$10.4K
BIP icon
4421
Brookfield Infrastructure Partners
BIP
$18.3B
$11K ﹤0.01%
300
-4,267
-93% -$171K
BRAG
4422
Bragg Gaming Group
BRAG
$45.3M
$11K ﹤0.01%
2,700
+1,082
+67% +$5.37K
BRID icon
4423
Bridgford Foods
BRID
$58.3M
$11K ﹤0.01%
+761
New +$10.8K
BSET icon
4424
Bassett Furniture
BSET
$170M
$11K ﹤0.01%
+703
New +$14.1K
STEX
4425
Streamex Corp
STEX
$89.9M
$11K ﹤0.01%
1,795
+573
+47% +$4.46K
175 176
177
178 179

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CA
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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
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.