We are live on ! Find out more
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
TLPH icon
4576
Talphera
TLPH
$72.7M
$10K ﹤0.01%
2,326
+417
+22% +$2.18K
USCI icon
4577
US Commodity Index
USCI
$374M
$10K ﹤0.01%
+187
New +$10K
VBK icon
4578
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10K ﹤0.01%
48
-383
-89% -$82.2K
VEL icon
4579
Velocity Financial
VEL
$711M
$10K ﹤0.01%
891
-129
-13% -$1.48K
WF icon
4580
Woori Financial
WF
$17.1B
$10K ﹤0.01%
+469
New +$12.3K
WULF icon
4581
TeraWulf
WULF
$8.14B
$10K ﹤0.01%
8,127
+3,729
+85% +$5.18K
XLU icon
4582
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K ﹤0.01%
294
-56,370
-99% -$2.07M
XTIA icon
4583
XTI Aerospace
XTIA
$60.4M
– –
0
– –
QTTB icon
4584
Q32 Bio
QTTB
$458M
$10K ﹤0.01%
339
-48
-12% -$1.96K
QXO
4585
QXO Inc
QXO
$16.1B
$10K ﹤0.01%
447
+433
+3,093% +$10.6K
SCNX
4586
Scienture Holdings
SCNX
$18.9M
$10K ﹤0.01%
603
+464
+334% +$9.83K
NXXT
4587
NextNRG Inc
NXXT
$54.2M
$10K ﹤0.01%
783
+217
+38% +$3.19K
SPRB
4588
Spruce Biosciences
SPRB
$135M
$10K ﹤0.01%
98
+58
+145% +$8.11K
GDST
4589
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$10K ﹤0.01%
999
-1
-0.1% -$10
ALPP
4590
DELISTED
Alpine 4 Holdings Inc
ALPP
$10K ﹤0.01%
2,284
+966
+73% +$5.64K
TBIO
4591
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$10K ﹤0.01%
340
-74
-18% -$2.6K
ALIM
4592
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
1,982
+826
+71% +$5.03K
DLA
4593
DELISTED
Delta Apparel Inc.
DLA
$10K ﹤0.01%
712
+124
+21% +$2.58K
ADTH
4594
DELISTED
AdTheorent Holding Co
ADTH
$10K ﹤0.01%
4,553
+1,318
+41% +$3.53K
SCX
4595
DELISTED
The L.S. Starrett Company
SCX
$10K ﹤0.01%
1,097
+833
+316% +$6.56K
AVGR
4596
DELISTED
Avinger, Inc. Common Stock
AVGR
$10K ﹤0.01%
561
+285
+103% +$6.32K
STAF
4597
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$10K ﹤0.01%
+311
New +$11.2K
GMDA
4598
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10K ﹤0.01%
6,266
-9,188
-59% -$20.9K
JOAN
4599
DELISTED
JOANN, Inc. Common Stock
JOAN
$10K ﹤0.01%
1,578
-4,651
-75% -$39.8K
OTEC
4600
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$10K ﹤0.01%
1,000
– –
182 183
184
185 186

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.