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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
CABA icon
4426
Cabaletta Bio
CABA
$439M
$11K ﹤0.01%
17,538
+7,984
+84% +$9.61K
CCLD icon
4427
CareCloud
CCLD
$104M
$11K ﹤0.01%
2,787
-1,942
-41% -$7.74K
CRVO icon
4428
CervoMed
CRVO
$39.2M
$11K ﹤0.01%
1,332
+1,169
+717% +$11.9K
CSPI icon
4429
CSP Inc
CSPI
$77.6M
$11K ﹤0.01%
3,056
+1,150
+60% +$4.68K
DBB icon
4430
Invesco DB Base Metals Fund
DBB
$315M
$11K ﹤0.01%
595
+545
+1,090% +$10.4K
DHC
4431
Diversified Healthcare Trust
DHC
$2.03B
$11K ﹤0.01%
10,799
-100,172
-90% -$161K
DSL
4432
DoubleLine Income Solutions Fund
DSL
$1.24B
$11K ﹤0.01%
+1,035
New +$12.7K
EDSA icon
4433
Edesa Biotech
EDSA
$54.9M
$11K ﹤0.01%
1,730
+1,229
+245% +$15.1K
FALN icon
4434
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$11K ﹤0.01%
454
+13
+3% +$327
FF icon
4435
Future Fuel
FF
$249M
$11K ﹤0.01%
1,832
+30
+2% +$207
FOA icon
4436
Finance of America Companies
FOA
$204M
$11K ﹤0.01%
743
-134
-15% -$2.12K
FONR
4437
DELISTED
Fonar
FONR
$11K ﹤0.01%
774
+745
+2,569% +$10.9K
FSBW icon
4438
FS Bancorp
FSBW
$326M
$11K ﹤0.01%
398
-2,767
-87% -$80.9K
GRSD
4439
Grandstand Limited Ordinary Shares
GRSD
$73.7M
$11K ﹤0.01%
1,476
+296
+25% +$2.32K
MRDN
4440
Meridian Holdings Inc
MRDN
$177M
$11K ﹤0.01%
+314
New +$14.9K
HMY icon
4441
Harmony Gold Mining
HMY
$12.2B
$11K ﹤0.01%
4,431
+1,244
+39% +$3.6K
IE icon
4442
Ivanhoe Electric
IE
$1.69B
$11K ﹤0.01%
+1,357
New +$12.4K
INSG icon
4443
Inseego
INSG
$79.8M
$11K ﹤0.01%
532
+58
+12% +$1.4K
HYFT
4444
MindWalk Holdings
HYFT
$64.4M
$11K ﹤0.01%
2,661
+2,658
+88,600% +$12.6K
IYH icon
4445
iShares US Healthcare ETF
IYH
$3.74B
$11K ﹤0.01%
210
-6,290
-97% -$340K
JRSH icon
4446
Jerash Holdings
JRSH
$67.4M
$11K ﹤0.01%
+2,568
New +$13.2K
JSPR icon
4447
Jasper Therapeutics
JSPR
$27.6M
$11K ﹤0.01%
1,368
+907
+197% +$16.6K
KRT icon
4448
Karat Packaging
KRT
$921M
$11K ﹤0.01%
682
-354
-34% -$6.41K
KWEB icon
4449
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11K ﹤0.01%
434
-29,529
-99% -$846K
LIDR icon
4450
AEye
LIDR
$60.4M
$11K ﹤0.01%
344
-272
-44% -$15.2K
176 177
178
179 180

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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.