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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 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
4676
Owlet
OWLT
$169M
$9K ﹤0.01%
574
+339
+144% +$8.36K
PETZ icon
4677
TDH Holdings
PETZ
$15.5M
$9K ﹤0.01%
+2,815
New +$8.21K
PRLD icon
4678
Prelude Therapeutics
PRLD
$457M
$9K ﹤0.01%
1,254
-2,770
-69% -$18.7K
PRPO icon
4679
Precipio
PRPO
$40.3M
$9K ﹤0.01%
587
+330
+128% +$7.73K
QUAD icon
4680
Quad
QUAD
$507M
$9K ﹤0.01%
3,688
-15,933
-81% -$52.1K
RAVE icon
4681
RAVE Restaurant Group
RAVE
$43.9M
$9K ﹤0.01%
6,611
-980
-13% -$1.26K
RCEL icon
4682
Avita Medical
RCEL
$251M
$9K ﹤0.01%
1,619
-9,774
-86% -$60.4K
RMMZ
4683
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$9K ﹤0.01%
+596
New +$9.95K
RNXT icon
4684
RenovoRx
RNXT
$50.5M
$9K ﹤0.01%
4,494
+1,813
+68% +$3.94K
ROBO icon
4685
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$9K ﹤0.01%
206
+5
+2% +$236
SACH
4686
Sachem Capital Corp
SACH
$38.4M
$9K ﹤0.01%
2,620
-4,905
-65% -$21.9K
SCHB icon
4687
Schwab US Broad Market ETF
SCHB
$45.2B
$9K ﹤0.01%
618
-588
-49% -$9.15K
SENEB
4688
Seneca Foods Class B
SENEB
$1.28B
$9K ﹤0.01%
173
-179
-51% -$10.2K
SGHT icon
4689
Sight Sciences
SGHT
$456M
$9K ﹤0.01%
1,379
-935
-40% -$7.91K
SLNG icon
4690
Stabilis Solutions
SLNG
$102M
$9K ﹤0.01%
1,121
-1,272
-53% -$6.37K
SMH icon
4691
VanEck Semiconductor ETF
SMH
$72.5B
$9K ﹤0.01%
102
-1,190
-92% -$130K
SMWB icon
4692
Similarweb
SMWB
$770M
$9K ﹤0.01%
+1,518
New +$12.6K
SPIR icon
4693
Spire Global
SPIR
$540M
$9K ﹤0.01%
1,062
-5,493
-84% -$59.6K
SQFT icon
4694
Presidio Property Trust
SQFT
$2.02M
$9K ﹤0.01%
689
+670
+3,526% +$18K
STRR
4695
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
1,710
+902
+112% +$4.61K
TAYD icon
4696
Taylor Devices
TAYD
$172M
$9K ﹤0.01%
856
-2,319
-73% -$21.5K
UP icon
4697
Wheels Up
UP
$190M
$9K ﹤0.01%
38
+14
+58% +$5.61K
USIO icon
4698
Usio Inc
USIO
$71.5M
$9K ﹤0.01%
6,925
+6,127
+768% +$11.2K
VGSH icon
4699
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9K ﹤0.01%
+160
New +$9.37K
VO icon
4700
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9K ﹤0.01%
+200
New +$10.5K
186 187
188
189 190

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.