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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
PAQC
4501
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$11K ﹤0.01%
1,064
-171
-14% -$1.7K
CNVY
4502
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$11K ﹤0.01%
1,017
-485
-32% -$5.08K
ATIP
4503
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11K ﹤0.01%
220
-342
-61% -$19.5K
BSQR
4504
DELISTED
BSQUARE Corporation
BSQR
$11K ﹤0.01%
9,352
+4,936
+112% +$6.3K
RNWK
4505
DELISTED
RealNetworks Inc
RNWK
$11K ﹤0.01%
15,371
+5,393
+54% +$3.57K
SBDS
4506
DELISTED
Solo Brands Inc
SBDS
$11K ﹤0.01%
74
-191
-72% -$35.7K
AKA icon
4507
a.k.a. Brands
AKA
$119M
$10K ﹤0.01%
570
-52
-8% -$1.34K
APLT
4508
DELISTED
Applied Therapeutics
APLT
$10K ﹤0.01%
10,446
-215
-2% -$258
FRMM
4509
Forum Markets
FRMM
$81.8M
$10K ﹤0.01%
+4
New +$14.6K
AYTU icon
4510
AYTU BioPharma
AYTU
$25.3M
$10K ﹤0.01%
2,505
+424
+20% +$3.22K
BATL icon
4511
Battalion Oil
BATL
$29.5M
$10K ﹤0.01%
850
+435
+105% +$4.9K
BBAI icon
4512
BigBear.ai
BBAI
$1.6B
$10K ﹤0.01%
6,242
+4,762
+322% +$10.5K
BDJ icon
4513
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K ﹤0.01%
+1,236
New +$11.4K
BELFB
4514
Bel Fuse Inc Class B
BELFB
$4.25B
$10K ﹤0.01%
+395
New +$9.28K
BTCS icon
4515
BTCS Inc
BTCS
$53.3M
$10K ﹤0.01%
6,660
-873
-12% -$1.4K
CIFR icon
4516
Cipher Digital
CIFR
$6.9B
$10K ﹤0.01%
7,920
+3,189
+67% +$5.6K
COCP icon
4517
Cocrystal Pharma
COCP
$15.4M
$10K ﹤0.01%
2,723
+577
+27% +$2.7K
CRVS icon
4518
Corvus Pharmaceuticals
CRVS
$1.27B
$10K ﹤0.01%
11,668
+2,335
+25% +$2.23K
CVV icon
4519
CVD Equipment Corp
CVV
$52.1M
$10K ﹤0.01%
1,843
+584
+46% +$2.91K
DCTH icon
4520
Delcath Systems
DCTH
$594M
$10K ﹤0.01%
3,031
-7
-0.2% -$28
DIVO icon
4521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$10K ﹤0.01%
+300
New +$10.4K
DLPN icon
4522
Dolphin Entertainment
DLPN
$14.8M
$10K ﹤0.01%
1,891
+1,779
+1,588% +$14.8K
DTST icon
4523
Data Storage Corp
DTST
$8.37M
$10K ﹤0.01%
4,868
+1,578
+48% +$3.81K
EDRY icon
4524
EuroDry
EDRY
$112M
$10K ﹤0.01%
794
+792
+39,600% +$12.3K
EDUC icon
4525
Educational Development Corp
EDUC
$11.8M
$10K ﹤0.01%
4,078
+723
+22% +$2.37K
179 180
181
182 183

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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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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.